NORTHSTAR GROUP, INC. – Vanguard S&P Small-Cap 600 Index Fund Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$248,000
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.65% | -75 shares | -26K | $161.46 | 1.53K |
| Q2 2022 | share | Decrease | -4.44% | -75 shares | -60K | $170.03 | 1.61K |
| Q1 2022 | share | Increase | +9.26% | 143 shares | 10K | $198.03 | 1.68K |
| Q4 2021 | share | Decrease | -11.87% | -208 shares | -29K | $210.27 | 1.54K |
| Q3 2021 | share | Increase | +1.45% | 25 shares | -5K | $201.53 | 1.75K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $207.44 | 1.72K | |
| Q1 2021 | share | Increase | +6.40% | 104 shares | 71K | $198.91 | 1.72K |
| Q4 2020 | share | Decrease | -2.93% | -49 shares | 57K | $167.77 | 1.62K |
| Q3 2020 | share | Decrease | -17.30% | -350 shares | -37K | $127.74 | 1.67K |
| Q2 2020 | share | Increase | +1.91% | 38 shares | 50K | $123.77 | 2.02K |
| Q1 2020 | share | Decrease | -0.85% | -17 shares | -102K | $101.37 | 1.98K |
| Q4 2019 | share | Increase | +0.86% | 17 shares | 22K | $150.51 | 2.00K |
| Q3 2019 | share | Decrease | -4.80% | -100 shares | -15K | $139.15 | 1.98K |
| Q2 2019 | share | Decrease | -5.44% | -120 shares | -11K | $139.39 | 2.08K |
| Q1 2019 | share | Increase | +20.16% | 370 shares | 79K | $136.94 | 2.20K |
| Q4 2018 | share | Increase | +32.01% | 445 shares | 8K | $122.69 | 1.83K |
| Q3 2018 | share | Increase | 0.00% | 1.39K shares | 222K | $153.7 | 1.39K |