NORTH STAR INVESTMENT MANAGEMENT CORP. – SP Plus Corporation Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$6.06M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
+1.95%
quarter
SP Plus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 116K | $31.32 | 193.60K | |
| Q2 2022 | share | Decrease | -0.91% | -1.77K shares | -179K | $30.72 | 193.60K |
| Q1 2022 | share | Increase | +0.21% | 400 shares | 625K | $31.36 | 195.38K |
| Q4 2021 | share | Increase | +0.67% | 1.3K shares | -438K | $28.24 | 194.98K |
| Q3 2021 | share | Decrease | -0.40% | -775 shares | -8K | $30.67 | 193.68K |
| Q2 2021 | share | Decrease | -0.94% | -1.84K shares | -489K | $30.59 | 194.45K |
| Q1 2021 | share | Increase | +20.21% | 33K shares | 1.72M | $32.79 | 196.3K |
| Q4 2020 | share | Decrease | -0.94% | -1.55K shares | 1.74M | $28.83 | 163.3K |
| Q3 2020 | share | Increase | +79.92% | 73.22K shares | 1.06M | $17.95 | 164.85K |
| Q2 2020 | share | Increase | +33.91% | 23.2K shares | 478K | $20.71 | 91.62K |
| Q1 2020 | share | Increase | +4.59% | 3K shares | -1.35M | $20.75 | 68.42K |
| Q4 2019 | share | 0.00% | 0 shares | 355K | $42.43 | 65.42K | |
| Q3 2019 | share | Decrease | -0.83% | -550 shares | 314K | $37 | 65.42K |
| Q2 2019 | share | Increase | +11.30% | 6.7K shares | 85K | $31.93 | 65.97K |
| Q1 2019 | share | 0.00% | 0 shares | 271K | $34.12 | 59.27K | |
| Q4 2018 | share | Increase | +5.90% | 3.3K shares | -292K | $29.54 | 59.27K |
| Q3 2018 | share | 0.00% | 0 shares | -39K | $36.5 | 55.97K | |
| Q2 2018 | share | Increase | +9.81% | 5K shares | 267K | $37.2 | 55.97K |
| Q1 2018 | share | Decrease | -39.60% | -33.42K shares | -1.31M | $35.6 | 50.97K |
| Q4 2017 | share | Decrease | -15.94% | -16K shares | -835K | $37.1 | 84.4K |
| Q3 2017 | share | Decrease | -9.06% | -10K shares | 593K | $39.5 | 100.4K |
| Q2 2017 | share | Increase | +0.45% | 500 shares | -336K | $30.55 | 110.4K |
| Q1 2017 | share | Increase | +12.83% | 12.5K shares | 967K | $33.75 | 109.9K |
| Q4 2016 | share | Increase | +2.77% | 2.62K shares | 319K | $28.15 | 97.4K |
| Q3 2016 | share | 0.00% | 0 shares | 283K | $25.57 | 94.77K | |
| Q2 2016 | share | 0.00% | 0 shares | -140K | $22.58 | 94.77K | |
| Q1 2016 | share | Increase | +0.08% | 75 shares | 17K | $24.06 | 94.77K |