NORTH STAR INVESTMENT MANAGEMENT CORP. – Westwood Holdings Group, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.75M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-30.22%
quarter
Westwood Holdings Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.78% | 33.80K shares | -294K | $9.63 | 182.18K |
| Q2 2022 | share | Increase | +74.61% | 63.4K shares | 746K | $13.8 | 148.37K |
| Q1 2022 | share | Increase | +14.87% | 11K shares | 49K | $15.32 | 84.97K |
| Q4 2021 | share | 0.00% | 0 shares | -153K | $16.74 | 73.97K | |
| Q3 2021 | share | Decrease | -3.55% | -2.72K shares | -263K | $18.83 | 73.97K |
| Q2 2021 | share | Increase | +72.19% | 32.15K shares | 1.02M | $19.36 | 76.7K |
| Q1 2021 | share | Increase | +2489.83% | 42.82K shares | 619K | $12.8 | 44.54K |
| Q4 2020 | share | Decrease | -44.87% | -1.4K shares | -10K | $12.77 | 1.72K |
| Q3 2020 | share | Decrease | -15.61% | -577 shares | -23K | $9.81 | 3.12K |
| Q2 2020 | share | Decrease | -95.69% | -82.11K shares | -1.51M | $13.87 | 3.69K |
| Q1 2020 | share | Decrease | -2.07% | -1.81K shares | -1.02M | $16.12 | 85.81K |
| Q4 2019 | share | Decrease | -6.55% | -6.13K shares | 1K | $25.58 | 87.62K |
| Q3 2019 | share | Increase | +7.49% | 6.53K shares | -476K | $23.33 | 93.76K |
| Q2 2019 | share | Increase | +14.07% | 10.76K shares | 374K | $28.92 | 87.23K |
| Q1 2019 | share | Increase | +3.48% | 2.57K shares | 184K | $28.28 | 76.47K |
| Q4 2018 | share | Increase | +11.94% | 7.88K shares | -903K | $26.75 | 73.90K |
| Q3 2018 | share | Increase | +30.43% | 15.40K shares | 402K | $39.93 | 66.02K |
| Q2 2018 | share | Decrease | -2.26% | -1.17K shares | 88K | $45.41 | 50.62K |
| Q1 2018 | share | Increase | +0.03% | 17 shares | -502K | $42.59 | 51.79K |
| Q4 2017 | share | Decrease | -0.57% | -299 shares | -75K | $49.32 | 51.77K |
| Q3 2017 | share | Increase | +0.86% | 445 shares | 576K | $49.61 | 52.07K |
| Q2 2017 | share | Increase | +6.72% | 3.25K shares | 343K | $41.37 | 51.63K |
| Q1 2017 | share | Increase | +5.57% | 2.55K shares | -165K | $38.53 | 48.37K |
| Q4 2016 | share | Increase | +8.08% | 3.42K shares | 497K | $42.79 | 45.82K |
| Q3 2016 | share | Increase | +0.24% | 101 shares | 61K | $37.51 | 42.40K |
| Q2 2016 | share | Increase | +4.00% | 1.62K shares | -195K | $36.18 | 42.30K |
| Q1 2016 | share | Increase | +89.90% | 19.25K shares | 1.27M | $40.56 | 40.67K |