OSTERWEIS CAPITAL MANAGEMENT INC – Alphabet Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$68.07M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -6.98K shares | -10.12M | $96.15 | 707.97K |
| Q2 2022 | share | Decrease | -1.07% | -7.74K shares | -22.72M | $2,187.45 | 714.96K |
| Q1 2022 | share | Decrease | -7.48% | -2.92K shares | -12.09M | $2,792.99 | 36.13K |
| Q4 2021 | share | Decrease | -0.37% | -147 shares | 8.52M | $2,920.05 | 39.05K |
| Q3 2021 | share | Decrease | -0.46% | -182 shares | 5.77M | $2,665.31 | 39.20K |
| Q2 2021 | share | Decrease | -0.33% | -130 shares | 16.97M | $2,506.32 | 39.38K |
| Q1 2021 | share | Increase | +0.61% | 238 shares | 12.93M | $2,068.63 | 39.51K |
| Q4 2020 | share | Decrease | -1.79% | -714 shares | 10.03M | $1,751.88 | 39.27K |
| Q3 2020 | share | Decrease | -5.98% | -2.54K shares | -1.35M | $1,469.6 | 39.99K |
| Q2 2020 | share | Decrease | -5.17% | -2.31K shares | 7.97M | $1,413.61 | 42.53K |
| Q1 2020 | share | Decrease | -4.74% | -2.23K shares | -10.79M | $1,162.81 | 44.85K |
| Q4 2019 | share | Decrease | -0.72% | -341 shares | 5.14M | $1,337.02 | 47.08K |
| Q3 2019 | share | Decrease | -2.08% | -1.00K shares | 5.46M | $1,219 | 47.42K |
| Q2 2019 | share | Decrease | -5.16% | -2.63K shares | -7.56M | $1,080.91 | 48.43K |
| Q1 2019 | share | Decrease | -0.96% | -495 shares | 6.51M | $1,173.31 | 51.06K |
| Q4 2018 | share | Decrease | -5.60% | -3.05K shares | -11.78M | $1,035.61 | 51.56K |
| Q3 2018 | share | Decrease | -14.22% | -9.05K shares | -5.85M | $1,193.47 | 54.61K |
| Q2 2018 | share | Decrease | -0.88% | -565 shares | 4.75M | $1,115.65 | 63.67K |
| Q1 2018 | share | Decrease | -6.25% | -4.28K shares | -5.42M | $1,031.79 | 64.23K |
| Q4 2017 | share | Decrease | -4.66% | -3.34K shares | 2.77M | $1,046.4 | 68.52K |
| Q3 2017 | share | Decrease | -4.69% | -3.53K shares | 406K | $959.11 | 71.87K |
| Q2 2017 | share | Decrease | -3.05% | -2.37K shares | 4M | $908.73 | 75.40K |
| Q1 2017 | share | Decrease | -16.46% | -15.32K shares | -7.33M | $829.56 | 77.78K |
| Q4 2016 | share | Decrease | -1.72% | -1.62K shares | -1.77M | $771.82 | 93.11K |
| Q3 2016 | share | Decrease | -1.75% | -1.68K shares | 6.90M | $777.29 | 94.74K |
| Q2 2016 | share | Decrease | -9.93% | -10.63K shares | -13.01M | $692.1 | 96.42K |
| Q1 2016 | share | Increase | +76.66% | 46.45K shares | 33.76M | $744.95 | 107.06K |