OSTERWEIS CAPITAL MANAGEMENT INC – Apple Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$4.76M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.29% | 438 shares | 111K | $138.2 | 34.46K |
| Q2 2022 | share | Decrease | -0.69% | -235 shares | -1.33M | $136.72 | 34.02K |
| Q1 2022 | share | 0.00% | 0 shares | -101K | $174.61 | 34.25K | |
| Q4 2021 | share | Decrease | -1.83% | -640 shares | 1.14M | $178.2 | 34.25K |
| Q3 2021 | share | 0.00% | 0 shares | 159K | $141.29 | 34.89K | |
| Q2 2021 | share | Increase | +1.00% | 347 shares | 559K | $136.56 | 34.89K |
| Q1 2021 | share | Decrease | -1.00% | -350 shares | -411K | $121.58 | 34.55K |
| Q4 2020 | share | Increase | +3.47% | 1.17K shares | 725K | $131.88 | 34.9K |
| Q3 2020 | share | Increase | +7.06% | 2.22K shares | 1.03M | $114.9 | 33.72K |
| Q2 2020 | share | Decrease | -7.56% | -2.57K shares | 707K | $90.32 | 31.50K |
| Q1 2020 | share | Increase | +7.89% | 2.49K shares | -153K | $62.79 | 34.08K |
| Q4 2019 | share | Increase | +0.20% | 64 shares | 554K | $72.34 | 31.58K |
| Q3 2019 | share | Increase | +2.13% | 656 shares | 238K | $55.01 | 31.52K |
| Q2 2019 | share | Decrease | -18.31% | -6.92K shares | -267K | $48.43 | 30.86K |
| Q1 2019 | share | Increase | +7.68% | 2.69K shares | 410K | $46.29 | 37.78K |
| Q4 2018 | share | Decrease | -91.32% | -369.35K shares | -21.44M | $38.28 | 35.09K |
| Q3 2018 | share | Increase | +987.58% | 367.26K shares | 21.10M | $54.59 | 404.44K |
| Q2 2018 | share | 0.00% | 0 shares | 161K | $44.61 | 37.18K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $40.28 | 37.18K | |
| Q4 2017 | share | Decrease | -0.55% | -204 shares | 132K | $40.46 | 37.18K |
| Q3 2017 | share | 0.00% | 0 shares | 95K | $36.72 | 37.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $34.17 | 37.39K | |
| Q1 2017 | share | Decrease | -0.38% | -144 shares | 256K | $33.95 | 37.39K |
| Q4 2016 | share | Decrease | -8.19% | -3.34K shares | -68K | $27.25 | 37.53K |
| Q3 2016 | share | 0.00% | 0 shares | 178K | $26.46 | 40.88K | |
| Q2 2016 | share | 0.00% | 0 shares | -137K | $22.26 | 40.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $25.22 | 40.88K |