North Star Asset Management Inc Xilinx, Inc. Transaction History

North Star Asset Management Inc

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	N/A	-102,321 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	N/A	-7,192 Reduced 6.57%	102,321 $21.7 Million
Q3 2021 Oct 20, 2021	BUY	N/A	1,046 Added 0.96%	109,513 $16.5 Million
Q2 2021 Jul 30, 2021	BUY	N/A	10 Added 0.01%	108,467 $15.7 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-4,132 Reduced 3.67%	108,457 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-26,494 Reduced 19.05%	112,589 $16 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-1,552 Reduced 1.1%	139,083 $14.5 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-2,671 Reduced 1.86%	140,635 $13.8 Million
Q1 2020 Apr 24, 2020	BUY	N/A	4,055 Added 2.91%	143,306 $11.2 Million
Q4 2019 Feb 06, 2020	BUY	N/A	1,781 Added 1.3%	139,251 $13.6 Million
Q3 2019 Oct 25, 2019	BUY	N/A	2,743 Added 2.04%	137,470 $13.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,340 Added 1.0%	134,727 $15.9 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-5,450 Reduced 3.93%	133,387 $16.9 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-2,787 Reduced 1.97%	138,837 $11.8 Million
Q3 2018 Oct 29, 2018	BUY	N/A	6,435 Added 4.76%	141,624 $11.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	9,468 Added 7.53%	135,189 $8.82 Million
Q1 2018 Apr 27, 2018	BUY	N/A	4,045 Added 3.32%	125,721 $9.08 Million
Q4 2017 Feb 01, 2018	BUY	N/A	470 Added 0.39%	121,676 $8.2 Million
Q3 2017 Oct 25, 2017	BUY	N/A	571 Added 0.47%	121,206 $8.59 Million
Q3 2017 Oct 25, 2017	SELL	N/A	-937 Reduced 0.77%	120,635 $6.98 Million
Q2 2017 Aug 16, 2017	BUY	N/A	121,572	121,572 $7.82 Million

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