NORTHSTAR GROUP, INC. – Vanguard Consumer Staples Fund Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$919,000
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -72K | $171.79 | 5.35K | |
| Q2 2022 | share | Decrease | -20.00% | -1.33K shares | -320K | $185.34 | 5.35K |
| Q1 2022 | share | Increase | +1.94% | 127 shares | 0 | $195.91 | 6.68K |
| Q4 2021 | share | Decrease | -2.93% | -198 shares | 99K | $198.6 | 6.56K |
| Q3 2021 | share | Increase | +11.37% | 690 shares | 104K | $179.22 | 6.76K |
| Q2 2021 | share | Increase | +26.67% | 1.27K shares | 254K | $181.47 | 6.07K |
| Q1 2021 | share | Increase | +14.72% | 615 shares | 127K | $176.22 | 4.79K |
| Q4 2020 | share | Increase | +0.10% | 4 shares | 45K | $171.04 | 4.17K |
| Q3 2020 | share | Decrease | -16.87% | -847 shares | -69K | $159.21 | 4.17K |
| Q2 2020 | share | Decrease | -17.12% | -1.03K shares | -83K | $145 | 5.02K |
| Q1 2020 | share | Decrease | -6.24% | -403 shares | -207K | $132.47 | 6.05K |
| Q4 2019 | share | Decrease | -4.15% | -280 shares | -14K | $154.32 | 6.46K |
| Q3 2019 | share | Decrease | -5.16% | -367 shares | -2K | $148.88 | 6.74K |
| Q2 2019 | share | Decrease | -8.74% | -681 shares | -73K | $140.49 | 7.10K |
| Q1 2019 | share | Increase | +5.13% | 380 shares | 147K | $136.19 | 7.78K |
| Q4 2018 | share | Decrease | -0.86% | -64 shares | -92K | $122.38 | 7.40K |
| Q3 2018 | share | Increase | +0.90% | 67 shares | 80K | $129.78 | 7.47K |
| Q2 2018 | share | Increase | +93.34% | 3.57K shares | 419K | $123.64 | 7.40K |
| Q1 2018 | share | Increase | 0.00% | 3.83K shares | 576K | $124.19 | 3.83K |