NORTH STAR INVESTMENT MANAGEMENT CORP. – U.S. Bancorp Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.05M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 187 shares | -141K | $40.32 | 26.24K |
| Q2 2022 | share | Increase | +0.64% | 165 shares | -177K | $46.02 | 26.06K |
| Q1 2022 | share | Increase | +0.57% | 147 shares | -70K | $53.15 | 25.89K |
| Q4 2021 | share | Increase | +1.20% | 305 shares | -66K | $56.15 | 25.74K |
| Q3 2021 | share | Decrease | -10.42% | -2.95K shares | -106K | $59.44 | 25.44K |
| Q2 2021 | share | Increase | +2.60% | 721 shares | 87K | $56.54 | 28.40K |
| Q1 2021 | share | Increase | +0.67% | 185 shares | 250K | $54.49 | 27.68K |
| Q4 2020 | share | Decrease | -1.35% | -375 shares | 282K | $45.55 | 27.49K |
| Q3 2020 | share | Increase | +0.84% | 233 shares | -19K | $34.74 | 27.87K |
| Q2 2020 | share | Decrease | -0.81% | -226 shares | 58K | $35.26 | 27.63K |
| Q1 2020 | share | Decrease | -13.20% | -4.23K shares | -943K | $32.61 | 27.86K |
| Q4 2019 | share | Increase | +8.13% | 2.41K shares | 260K | $55.48 | 32.10K |
| Q3 2019 | share | Increase | +0.08% | 25 shares | 89K | $51.41 | 29.68K |
| Q2 2019 | share | Increase | +5.27% | 1.48K shares | 196K | $48.32 | 29.66K |
| Q1 2019 | share | Increase | +0.57% | 159 shares | 78K | $44.12 | 28.17K |
| Q4 2018 | share | Decrease | -1.01% | -287 shares | -215K | $41.52 | 28.01K |
| Q3 2018 | share | Decrease | -0.62% | -178 shares | 70K | $47.59 | 28.30K |
| Q2 2018 | share | Increase | +0.02% | 6 shares | -13K | $44.76 | 28.48K |
| Q1 2018 | share | Decrease | -0.68% | -195 shares | -98K | $44.92 | 28.47K |
| Q4 2017 | share | Increase | +0.02% | 6 shares | 0 | $47.38 | 28.67K |
| Q3 2017 | share | Increase | +9.10% | 2.39K shares | 172K | $47.13 | 28.66K |
| Q2 2017 | share | Decrease | -65.69% | -50.31K shares | -2.58M | $45.4 | 26.27K |
| Q1 2017 | share | Decrease | -1.99% | -1.55K shares | -70K | $44.79 | 76.59K |
| Q4 2016 | share | Increase | +23.62% | 14.93K shares | 1.30M | $44.44 | 78.14K |
| Q3 2016 | share | Decrease | -2.53% | -1.63K shares | 95K | $36.9 | 63.21K |
| Q2 2016 | share | Decrease | -1.93% | -1.27K shares | -68K | $34.48 | 64.85K |
| Q1 2016 | share | Decrease | -6.78% | -4.80K shares | -343K | $34.47 | 66.13K |