NORTH STAR INVESTMENT MANAGEMENT CORP. – Rocky Brands, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$4.02M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-41.31%
quarter
Rocky Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.83M | $20.06 | 200.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.48M | $34.18 | 200.82K | |
| Q1 2022 | share | Decrease | -6.43% | -13.8K shares | -190K | $41.59 | 200.82K |
| Q4 2021 | share | Increase | +2.39% | 5K shares | -1.43M | $40.64 | 214.62K |
| Q3 2021 | share | Decrease | -4.98% | -10.97K shares | -2.28M | $47.39 | 209.62K |
| Q2 2021 | share | Decrease | -0.46% | -1.02K shares | 284K | $55.18 | 220.6K |
| Q1 2021 | share | Increase | +5.22% | 11K shares | 6.06M | $53.52 | 221.62K |
| Q4 2020 | share | Decrease | -0.58% | -1.22K shares | 652K | $27.71 | 210.62K |
| Q3 2020 | share | Decrease | -0.21% | -450 shares | 895K | $24.39 | 211.85K |
| Q2 2020 | share | 0.00% | 0 shares | 257K | $20.08 | 212.3K | |
| Q1 2020 | share | Increase | +2.59% | 5.35K shares | -1.98M | $18.77 | 212.3K |
| Q4 2019 | share | 0.00% | 0 shares | -787K | $28.39 | 206.94K | |
| Q3 2019 | share | Decrease | -17.96% | -45.3K shares | -4K | $31.9 | 206.94K |
| Q2 2019 | share | Decrease | -0.89% | -2.27K shares | 783K | $26.06 | 252.24K |
| Q1 2019 | share | Decrease | -12.53% | -36.44K shares | -1.46M | $22.76 | 254.52K |
| Q4 2018 | share | 0.00% | 0 shares | -669K | $24.6 | 290.96K | |
| Q3 2018 | share | Decrease | -0.10% | -305 shares | -504K | $26.65 | 290.96K |
| Q2 2018 | share | Decrease | -5.36% | -16.5K shares | 2.13M | $28.14 | 291.27K |
| Q1 2018 | share | Decrease | -1.83% | -5.75K shares | 676K | $20.03 | 307.77K |
| Q4 2017 | share | Decrease | -0.95% | -3K shares | 1.68M | $17.54 | 313.52K |
| Q3 2017 | share | 0.00% | 0 shares | -16K | $12.37 | 316.52K | |
| Q2 2017 | share | Increase | +1.61% | 5K shares | 659K | $12.32 | 316.52K |
| Q1 2017 | share | Increase | +2.47% | 7.5K shares | 87K | $10.49 | 311.52K |
| Q4 2016 | share | Increase | +8.35% | 23.42K shares | 545K | $10.39 | 304.02K |
| Q3 2016 | share | Increase | +1.81% | 5K shares | -181K | $9.42 | 280.59K |
| Q2 2016 | share | Increase | +1.85% | 5K shares | -300K | $10.07 | 275.59K |
| Q1 2016 | share | Increase | +17.51% | 40.32K shares | 785K | $11.12 | 270.59K |