NORTHSTAR GROUP, INC. – iShares Select Dividend ETF Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$387,000
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -25 shares | -41K | $107.22 | 3.60K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $117.67 | 3.63K | |
| Q1 2022 | share | Decrease | -3.09% | -116 shares | 7K | $128.13 | 3.63K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $122.43 | 3.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $114.72 | 3.74K | |
| Q2 2021 | share | Decrease | -8.54% | -350 shares | -31K | $115.59 | 3.74K |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $112.17 | 4.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $93.76 | 4.09K | |
| Q3 2020 | share | Decrease | -12.15% | -567 shares | -42K | $78.79 | 4.09K |
| Q2 2020 | share | Decrease | -2.95% | -142 shares | 22K | $77.08 | 4.66K |
| Q1 2020 | share | Decrease | -9.13% | -483 shares | -205K | $69.55 | 4.80K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $98.6 | 5.29K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $94.33 | 5.29K | |
| Q2 2019 | share | Decrease | -1.25% | -67 shares | 1K | $91.26 | 5.29K |
| Q1 2019 | share | Decrease | -8.64% | -507 shares | 2K | $89.18 | 5.35K |
| Q4 2018 | share | Decrease | -1.68% | -100 shares | -71K | $80.41 | 5.86K |
| Q3 2018 | share | Decrease | -2.87% | -176 shares | -5K | $89.08 | 5.96K |
| Q2 2018 | share | Increase | +0.82% | 50 shares | 21K | $86.53 | 6.14K |
| Q1 2018 | share | Decrease | -0.98% | -60 shares | -27K | $83.52 | 6.09K |
| Q4 2017 | share | Decrease | -18.84% | -1.42K shares | -104K | $85.83 | 6.15K |
| Q3 2017 | share | Decrease | -0.88% | -67 shares | 4K | $80.9 | 7.57K |
| Q2 2017 | share | Decrease | -0.87% | -67 shares | 7K | $79.04 | 7.64K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $77.48 | 7.71K | |
| Q4 2016 | share | Decrease | -0.77% | -60 shares | 17K | $74.75 | 7.71K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $71.76 | 7.77K | |
| Q2 2016 | share | Decrease | -1.27% | -100 shares | 20K | $70.84 | 7.77K |
| Q1 2016 | share | 0.00% | 0 shares | 51K | $67.3 | 7.87K |