OSTERWEIS CAPITAL MANAGEMENT INC – Alphabet Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$3.16M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 260 shares | -412K | $95.65 | 33.08K |
| Q2 2022 | share | Decrease | -3.07% | -1.04K shares | -1.13M | $2,179.26 | 32.82K |
| Q1 2022 | share | Decrease | -4.24% | -75 shares | -414K | $2,781.35 | 1.69K |
| Q4 2021 | share | Decrease | -0.84% | -15 shares | 355K | $2,924.01 | 1.76K |
| Q3 2021 | share | 0.00% | 0 shares | 413K | $2,673.52 | 1.78K | |
| Q2 2021 | share | Decrease | -2.62% | -48 shares | 578K | $2,441.79 | 1.78K |
| Q1 2021 | share | Decrease | -1.19% | -22 shares | 528K | $2,062.52 | 1.83K |
| Q4 2020 | share | Decrease | -2.88% | -55 shares | 451K | $1,752.64 | 1.85K |
| Q3 2020 | share | Decrease | -26.76% | -697 shares | -897K | $1,465.6 | 1.90K |
| Q2 2020 | share | Decrease | -4.44% | -121 shares | 526K | $1,418.05 | 2.60K |
| Q1 2020 | share | Decrease | -11.89% | -368 shares | -976K | $1,161.95 | 2.72K |
| Q4 2019 | share | Increase | +0.13% | 4 shares | 370K | $1,339.39 | 3.09K |
| Q3 2019 | share | Decrease | -0.83% | -26 shares | 400K | $1,221.14 | 3.09K |
| Q2 2019 | share | Decrease | -6.82% | -228 shares | -562K | $1,082.8 | 3.11K |
| Q1 2019 | share | Increase | +7.11% | 222 shares | 673K | $1,176.89 | 3.34K |
| Q4 2018 | share | Decrease | -15.37% | -567 shares | -1.19M | $1,044.96 | 3.12K |
| Q3 2018 | share | Decrease | -57.84% | -5.06K shares | -5.42M | $1,207.08 | 3.68K |
| Q2 2018 | share | Decrease | -4.00% | -365 shares | 426K | $1,129.19 | 8.74K |
| Q1 2018 | share | Decrease | -14.59% | -1.55K shares | -1.78M | $1,037.14 | 9.11K |
| Q4 2017 | share | Decrease | -0.09% | -10 shares | 841K | $1,053.4 | 10.67K |
| Q3 2017 | share | Decrease | -4.00% | -445 shares | 56K | $973.72 | 10.68K |
| Q2 2017 | share | Decrease | -8.43% | -1.02K shares | 43K | $929.68 | 11.12K |
| Q1 2017 | share | Decrease | -13.21% | -1.85K shares | -793K | $847.8 | 12.15K |
| Q4 2016 | share | Decrease | -22.58% | -4.08K shares | -3.44M | $792.45 | 14K |
| Q3 2016 | share | Decrease | -42.09% | -13.14K shares | -7.43M | $804.06 | 18.08K |
| Q2 2016 | share | Decrease | -14.14% | -5.14K shares | -5.77M | $703.53 | 31.23K |
| Q1 2016 | share | Increase | +58.51% | 13.42K shares | 9.89M | $762.9 | 36.37K |