OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
4.48M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.79%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 198 shares | -75K | 141.03K | |
| Q2 2022 | share | Increase | +1.20% | 1.67K shares | -237K | 140.83K | |
| Q1 2022 | share | Increase | +8.44% | 10.82K shares | -798K | 139.16K | |
| Q4 2021 | share | Increase | +3.93% | 4.85K shares | -56K | 128.33K | |
| Q3 2021 | share | Increase | +8.26% | 9.41K shares | 494K | 123.48K | |
| Q2 2021 | share | Increase | +12.53% | 12.69K shares | 751K | 114.06K | |
| Q1 2021 | share | Increase | +8.23% | 7.70K shares | 448K | 101.36K | |
| Q4 2020 | share | Decrease | -0.83% | -783 shares | 841K | 93.65K | |
| Q3 2020 | share | Increase | +6.54% | 5.79K shares | 583K | 94.44K | |
| Q2 2020 | share | Increase | +1.91% | 1.66K shares | 489K | 88.64K | |
| Q1 2020 | share | Increase | +3.62% | 3.04K shares | -1.30M | 86.98K | |
| Q4 2019 | share | Decrease | -7.19% | -6.5K shares | 188K | 83.94K | |
| Q3 2019 | share | Decrease | -1.92% | -1.77K shares | -5K | 90.44K | |
| Q2 2019 | share | Increase | +2.09% | 1.88K shares | -94K | 92.21K | |
| Q1 2019 | share | Increase | +5.21% | 4.47K shares | 96K | 90.33K | |
| Q4 2018 | share | Increase | +1.70% | 1.43K shares | -894K | 85.86K | |
| Q3 2018 | share | Increase | +1.50% | 1.24K shares | -5K | 84.42K | |
| Q2 2018 | share | Decrease | -8.96% | -8.19K shares | -734K | 83.17K | |
| Q1 2018 | share | Decrease | -0.31% | -285 shares | -10K | 91.36K | |
| Q4 2017 | share | Decrease | -2.64% | -2.48K shares | 555K | 91.65K | |
| Q3 2017 | share | Increase | +0.51% | 481 shares | -82K | 94.14K | |
| Q2 2017 | share | Increase | +0.74% | 687 shares | 63K | 93.66K | |
| Q1 2017 | share | Decrease | -2.67% | -2.54K shares | 351K | 92.97K | |
| Q4 2016 | share | Increase | +0.20% | 191 shares | 459K | 95.52K | |
| Q3 2016 | share | Increase | +8.99% | 7.86K shares | 861K | 95.33K | |
| Q2 2016 | share | Decrease | -1.08% | -955 shares | -826K | 87.46K | |
| Q1 2016 | share | Increase | +4.26% | 3.61K shares | -386K | 88.42K |