NORTHSTAR GROUP, INC. – SPDR S&P 500 ETF Trust Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$1.23M
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -69K | $357.18 | 3.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -256K | $377.25 | 3.44K | |
| Q1 2022 | share | Increase | +2.83% | 95 shares | -36K | $451.64 | 3.44K |
| Q4 2021 | share | Increase | +0.60% | 20 shares | 163K | $476.16 | 3.35K |
| Q3 2021 | share | Decrease | -15.75% | -623 shares | -263K | $429.14 | 3.33K |
| Q2 2021 | share | 0.00% | 0 shares | 125K | $426.68 | 3.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $393.75 | 3.95K | |
| Q4 2020 | share | Increase | +8.03% | 294 shares | 253K | $370.23 | 3.95K |
| Q3 2020 | share | 0.00% | 0 shares | 97K | $330.21 | 3.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 185K | $302.82 | 3.66K | |
| Q1 2020 | share | Increase | +0.69% | 25 shares | -227K | $252 | 3.66K |
| Q4 2019 | share | Increase | +1.62% | 58 shares | 109K | $312.76 | 3.63K |
| Q3 2019 | share | Increase | +7.28% | 243 shares | 85K | $286.98 | 3.57K |
| Q2 2019 | share | Decrease | -6.19% | -220 shares | -27K | $282.02 | 3.33K |
| Q1 2019 | share | Increase | +50.61% | 1.19K shares | 249K | $270.58 | 3.55K |
| Q4 2018 | share | Increase | +3.15% | 72 shares | 90K | $238.35 | 2.36K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $275.61 | 2.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $256.02 | 2.28K | |
| Q1 2018 | share | Decrease | -6.15% | -150 shares | -49K | $247.24 | 2.28K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $249.73 | 2.43K | |
| Q3 2017 | share | Increase | +67.74% | 985 shares | 261K | $233.91 | 2.43K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $224.02 | 1.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $217.35 | 1.45K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $205.2 | 1.45K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $197.4 | 1.45K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $190.21 | 1.45K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $185.64 | 1.45K |