NORTHSTAR GROUP, INC. – Invesco S&P SmallCap Information Technology ETF Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$204,000
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-4.20%
quarter
Invesco S&P SmallCap Information Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $111.06 | 1.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $115.93 | 1.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $139.37 | 1.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $155.06 | 1.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $139.63 | 1.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $143.58 | 1.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $137.31 | 1.84K | |
| Q4 2020 | share | Increase | 0.00% | 1.84K shares | 225K | $122.47 | 1.84K |
| Q1 2020 | share | Decrease | -100.00% | -2.34K shares | -225K | $70.88 | 0 |
| Q4 2019 | share | Decrease | -12.19% | -325 shares | -4K | $95.84 | 2.34K |
| Q3 2019 | share | Decrease | -13.05% | -400 shares | -27K | $85.65 | 2.66K |
| Q2 2019 | share | Increase | 0.00% | 3.06K shares | 256K | $83.44 | 3.06K |
| Q1 2019 | share | Decrease | -100.00% | -4.54K shares | -314K | $79.99 | 0 |
| Q4 2018 | share | Decrease | -2.16% | -100 shares | -76K | $68.76 | 4.54K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $83.59 | 4.64K | |
| Q2 2018 | share | Increase | 0.00% | 4.64K shares | 382K | $81.81 | 4.64K |