NORTHSTAR GROUP, INC. – Arch Capital Group Ltd. Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$5.28M
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.14% | 3.53K shares | 167K | $45.54 | 116.11K |
| Q2 2022 | share | Increase | +2.36% | 2.59K shares | -205K | $45.49 | 112.58K |
| Q1 2022 | share | Increase | +2.23% | 2.40K shares | 544K | $48.42 | 109.98K |
| Q4 2021 | share | Increase | +1.84% | 1.94K shares | 748K | $44.33 | 107.58K |
| Q3 2021 | share | Increase | +4.55% | 4.6K shares | 100K | $38.18 | 105.63K |
| Q2 2021 | share | Increase | +0.87% | 875 shares | 91K | $38.94 | 101.03K |
| Q1 2021 | share | Increase | +0.36% | 364 shares | 244K | $38.37 | 100.16K |
| Q4 2020 | share | Decrease | -2.93% | -3.01K shares | 591K | $36.07 | 99.79K |
| Q3 2020 | share | Increase | +8.94% | 8.43K shares | 304K | $29.25 | 102.80K |
| Q2 2020 | share | Decrease | -3.38% | -3.3K shares | -75K | $28.65 | 94.37K |
| Q1 2020 | share | Increase | +1.64% | 1.58K shares | -1.34M | $28.46 | 97.67K |
| Q4 2019 | share | Decrease | -0.14% | -130 shares | 81K | $42.89 | 96.09K |
| Q3 2019 | share | 0.00% | 0 shares | 472K | $41.98 | 96.22K | |
| Q2 2019 | share | Decrease | -3.20% | -3.18K shares | 355K | $37.08 | 96.22K |
| Q1 2019 | share | Increase | +2.47% | 2.4K shares | 621K | $32.32 | 99.40K |
| Q4 2018 | share | Decrease | -1.98% | -1.95K shares | -358K | $26.72 | 97.00K |
| Q3 2018 | share | Increase | +0.71% | 700 shares | 350K | $29.81 | 98.96K |
| Q2 2018 | share | Increase | +6.88% | 6.32K shares | -23K | $26.46 | 98.26K |
| Q1 2018 | share | Decrease | -0.34% | -315 shares | -168K | $28.53 | 91.93K |
| Q4 2017 | share | Increase | +8.48% | 7.21K shares | -10K | $30.26 | 92.25K |
| Q3 2017 | share | Decrease | -0.70% | -600 shares | 129K | $32.83 | 85.03K |
| Q2 2017 | share | 0.00% | 0 shares | -23K | $31.1 | 85.63K | |
| Q1 2017 | share | Decrease | -12.96% | -12.75K shares | -135K | $31.59 | 85.63K |
| Q4 2016 | share | Decrease | -3.81% | -3.9K shares | 128K | $28.76 | 98.38K |
| Q3 2016 | share | Decrease | -1.53% | -1.59K shares | 209K | $26.42 | 102.28K |
| Q2 2016 | share | Decrease | -3.89% | -4.2K shares | -68K | $24 | 103.87K |
| Q1 2016 | share | Decrease | -4.06% | -4.57K shares | -54K | $23.7 | 108.07K |