NORTHSTAR GROUP, INC. – iShares Russell 1000 Growth ETF Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$4.31M
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.92% | 582 shares | -44K | $210.4 | 20.50K |
| Q2 2022 | share | Increase | +4.65% | 886 shares | -928K | $218.7 | 19.92K |
| Q1 2022 | share | Increase | +1.87% | 350 shares | -425K | $277.63 | 19.03K |
| Q4 2021 | share | Decrease | -0.85% | -161 shares | 546K | $307.14 | 18.68K |
| Q3 2021 | share | Increase | +0.73% | 136 shares | 85K | $274.04 | 18.84K |
| Q2 2021 | share | Decrease | -0.01% | -2 shares | 531K | $271.05 | 18.71K |
| Q1 2021 | share | Decrease | -0.40% | -75 shares | 17K | $242.37 | 18.71K |
| Q4 2020 | share | Increase | +5.92% | 1.05K shares | 684K | $240.12 | 18.78K |
| Q3 2020 | share | Increase | +5.85% | 981 shares | 630K | $215.63 | 17.73K |
| Q2 2020 | share | Decrease | -8.32% | -1.52K shares | 463K | $190.43 | 16.75K |
| Q1 2020 | share | Increase | +5.11% | 888 shares | -306K | $149.17 | 18.27K |
| Q4 2019 | share | Decrease | -8.82% | -1.68K shares | 15K | $173.68 | 17.39K |
| Q3 2019 | share | Increase | +3.51% | 646 shares | 146K | $157.19 | 19.07K |
| Q2 2019 | share | Decrease | -2.50% | -472 shares | 39K | $154.52 | 18.42K |
| Q1 2019 | share | Decrease | -1.85% | -356 shares | 339K | $148.23 | 18.89K |
| Q4 2018 | share | Decrease | -2.94% | -583 shares | -581K | $127.84 | 19.25K |
| Q3 2018 | share | Increase | +1.17% | 229 shares | 282K | $151.86 | 19.83K |
| Q2 2018 | share | Increase | +4.84% | 905 shares | 268K | $139.2 | 19.60K |
| Q1 2018 | share | Decrease | -8.02% | -1.63K shares | -187K | $131.73 | 18.70K |
| Q4 2017 | share | Increase | +1.91% | 381 shares | 244K | $129.99 | 20.33K |
| Q3 2017 | share | Increase | +4.35% | 831 shares | 219K | $120.38 | 19.95K |
| Q2 2017 | share | Increase | +18.53% | 2.99K shares | 444K | $113.82 | 19.12K |
| Q1 2017 | share | Decrease | -4.90% | -832 shares | 53K | $108.83 | 16.13K |
| Q4 2016 | share | Increase | +6.46% | 1.02K shares | 83K | $100.03 | 16.96K |
| Q3 2016 | share | Increase | +42.15% | 4.72K shares | 415K | $98.93 | 15.93K |
| Q2 2016 | share | Increase | +68.88% | 4.57K shares | 618K | $94.65 | 11.21K |
| Q1 2016 | share | Increase | +27.83% | 1.44K shares | 149K | $94.1 | 6.63K |