OSTERWEIS CAPITAL MANAGEMENT INC – Adobe Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$11.41M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.55% | 4.95K shares | -1.95M | $275.2 | 41.48K |
| Q2 2022 | share | Increase | +52.49% | 12.57K shares | 2.45M | $366.06 | 36.53K |
| Q1 2022 | share | Increase | 0.00% | 23.95K shares | 10.91M | $455.62 | 23.95K |
| Q4 2021 | share | Decrease | -100.00% | -362 shares | -208K | $570.53 | 0 |
| Q3 2021 | share | Decrease | -18.10% | -80 shares | -51K | $575.72 | 362 |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $585.64 | 442 | |
| Q1 2021 | share | Decrease | -8.30% | -40 shares | -31K | $475.37 | 442 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $500.12 | 482 | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $490.43 | 482 | |
| Q2 2020 | share | Decrease | -41.36% | -340 shares | -52K | $435.31 | 482 |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $318.24 | 822 | |
| Q4 2019 | share | Increase | +10.34% | 77 shares | 65K | $329.81 | 822 |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $276.25 | 745 | |
| Q2 2019 | share | Increase | 0.00% | 745 shares | 220K | $294.65 | 745 |