OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Planet Fitness, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$6.92M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.22%
quarter
Planet Fitness, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 1.35K shares | -1.15M | $57.66 | 120.12K |
| Q2 2022 | share | Decrease | -0.10% | -122 shares | -1.96M | $68.01 | 118.77K |
| Q1 2022 | share | Increase | +3.25% | 3.74K shares | -386K | $84.48 | 118.89K |
| Q4 2021 | share | Increase | +3.24% | 3.61K shares | 1.66M | $91.33 | 115.14K |
| Q3 2021 | share | Increase | +6.92% | 7.21K shares | 911K | $78.55 | 111.53K |
| Q2 2021 | share | Increase | +120.82% | 57.07K shares | 4.19M | $75.25 | 104.31K |
| Q1 2021 | share | Increase | +9.64% | 4.15K shares | 307K | $77.3 | 47.24K |
| Q4 2020 | share | Increase | +5.33% | 2.18K shares | 824K | $77.63 | 43.08K |
| Q3 2020 | share | Increase | +35.72% | 10.76K shares | 695K | $61.62 | 40.90K |
| Q2 2020 | share | Increase | 0.00% | 30.14K shares | 1.82M | $60.57 | 30.14K |