NORTHSTAR GROUP, INC. – iShares Russell 1000 Value ETF Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$867,000
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 3 shares | -57K | $135.99 | 6.37K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -133K | $144.97 | 6.37K |
| Q1 2022 | share | Increase | +1.63% | 102 shares | 4K | $165.98 | 6.36K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 72K | $167.97 | 6.26K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -13K | $156.51 | 6.26K |
| Q2 2021 | share | Increase | +0.03% | 2 shares | 45K | $157.82 | 6.26K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 93K | $150.24 | 6.26K |
| Q4 2020 | share | Increase | +12.02% | 672 shares | 196K | $134.99 | 6.26K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 30K | $116.11 | 5.58K |
| Q2 2020 | share | Increase | +5.71% | 302 shares | 105K | $110 | 5.58K |
| Q1 2020 | share | Decrease | -28.89% | -2.14K shares | -490K | $96.29 | 5.28K |
| Q4 2019 | share | Decrease | -0.30% | -22 shares | 59K | $131.41 | 7.43K |
| Q3 2019 | share | Increase | +4.21% | 301 shares | 46K | $122.45 | 7.45K |
| Q2 2019 | share | Decrease | -5.28% | -399 shares | -22K | $120.68 | 7.15K |
| Q1 2019 | share | Increase | +2.73% | 201 shares | 116K | $116.49 | 7.55K |
| Q4 2018 | share | Decrease | -11.42% | -948 shares | -235K | $104.19 | 7.35K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 43K | $117.93 | 8.30K |
| Q2 2018 | share | Increase | +3.11% | 250 shares | 36K | $111.69 | 8.3K |
| Q1 2018 | share | Increase | +28.80% | 1.8K shares | 133K | $110.38 | 8.05K |
| Q4 2017 | share | Increase | +28.87% | 1.4K shares | 264K | $113.76 | 6.25K |
| Q3 2017 | share | Increase | +11.49% | 500 shares | 69K | $107.88 | 4.85K |
| Q2 2017 | share | Increase | +58.18% | 1.6K shares | 191K | $104.74 | 4.35K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $103.4 | 2.75K | |
| Q4 2016 | share | Increase | +14.58% | 350 shares | 44K | $100.27 | 2.75K |
| Q3 2016 | share | Increase | 0.00% | 2.4K shares | 264K | $93.89 | 2.4K |