NORTH STAR INVESTMENT MANAGEMENT CORP. – SunPower Corporation Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$827,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
+45.73%
quarter
SunPower Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -400 shares | 253K | $23.04 | 35.9K |
| Q2 2022 | share | Decrease | -1.09% | -400 shares | -214K | $15.81 | 36.3K |
| Q1 2022 | share | Decrease | -0.54% | -200 shares | 18K | $21.48 | 36.7K |
| Q4 2021 | share | Decrease | -1.60% | -600 shares | -80K | $21.01 | 36.9K |
| Q3 2021 | share | 0.00% | 0 shares | -246K | $22.68 | 37.5K | |
| Q2 2021 | share | Increase | +1.35% | 500 shares | -142K | $29.22 | 37.5K |
| Q1 2021 | share | Decrease | -5.13% | -2K shares | 238K | $33.45 | 37K |
| Q4 2020 | share | 0.00% | 0 shares | 512K | $25.64 | 39K | |
| Q3 2020 | share | Decrease | -39.48% | -25.44K shares | 165K | $12.51 | 39K |
| Q2 2020 | share | 0.00% | 0 shares | 109K | $5.02 | 64.44K | |
| Q1 2020 | share | Increase | +11.94% | 6.87K shares | -80K | $3.32 | 64.44K |
| Q4 2019 | share | Increase | +1.34% | 763 shares | -114K | $5.11 | 57.56K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $7.18 | 56.80K | |
| Q2 2019 | share | Increase | +8.77% | 4.58K shares | 175K | $7 | 56.80K |
| Q1 2019 | share | Decrease | -5.52% | -3.05K shares | 43K | $4.26 | 52.22K |
| Q4 2018 | share | Increase | +19.87% | 9.16K shares | -40K | $3.25 | 55.27K |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $4.78 | 46.11K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $5.02 | 46.11K | |
| Q1 2018 | share | Increase | +3.42% | 1.52K shares | -5K | $5.23 | 46.11K |
| Q4 2017 | share | Increase | +9.77% | 3.97K shares | 52K | $5.52 | 44.58K |
| Q3 2017 | share | 0.00% | 0 shares | -54K | $4.77 | 40.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 86K | $6.12 | 40.61K | |
| Q1 2017 | share | Increase | +70.22% | 16.75K shares | 59K | $3.99 | 40.61K |
| Q4 2016 | share | Increase | +0.17% | 41 shares | -36K | $4.33 | 23.86K |
| Q3 2016 | share | Increase | +25.81% | 4.88K shares | -53K | $5.84 | 23.82K |
| Q2 2016 | share | 0.00% | 0 shares | -85K | $10.14 | 18.93K | |
| Q1 2016 | share | 0.00% | 0 shares | -95K | $14.63 | 18.93K |