NORTH STAR INVESTMENT MANAGEMENT CORP. – Transaction History

NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:

863,000
portfolio value

NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:

-1.79%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -15.57% -5K shares -178K 27.11K
Q2 2022 share Decrease -16.10% -6.16K shares -280K 32.11K
Q1 2022 share Increase +2.68% 1K shares -306K 38.28K
Q4 2021 share Increase +7.19% 2.5K shares 34K 37.28K
Q3 2021 share 0.00% 0 shares 19K 34.78K
Q2 2021 share 0.00% 0 shares 61K 34.78K
Q1 2021 share Decrease -1.68% -596 shares 16K 34.78K
Q4 2020 share Decrease -6.22% -2.34K shares 250K 35.38K
Q3 2020 share Decrease -73.81% -106.29K shares -2.87M 37.72K
Q2 2020 share Decrease -2.93% -4.35K shares 627K 144.02K
Q1 2020 share Increase +10.38% 13.95K shares -1.87M 148.37K
Q4 2019 share Increase +7.01% 8.80K shares 974K 134.41K
Q3 2019 share Increase +82.05% 56.61K shares 2.02M 125.61K
Q2 2019 share Increase +46.81% 22K shares 674K 69K
Q1 2019 share Decrease -3.29% -1.6K shares -95K 47K
Q4 2018 share Increase +45.95% 15.3K shares 191K 48.6K
Q3 2018 share 0.00% 0 shares -26K 33.3K
Q2 2018 share 0.00% 0 shares -121K 33.3K
Q1 2018 share 0.00% 0 shares 2K 33.3K
Q4 2017 share 0.00% 0 shares 242K 33.3K
Q3 2017 share Decrease -5.67% -2K shares -129K 33.3K
Q2 2017 share Increase +2.92% 1K shares 58K 35.3K
Q1 2017 share 0.00% 0 shares 168K 34.3K
Q4 2016 share Increase +22.50% 6.3K shares 391K 34.3K
Q3 2016 share Decrease -3.45% -1K shares 154K 28K
Q2 2016 share Increase 0.00% 29K shares 864K 29K