OSTERWEIS CAPITAL MANAGEMENT INC – Axon Enterprise, Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$5.69M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC quarter portfolio value change:
+24.24%
quarter
Axon Enterprise, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.30% | 12.01K shares | 2.22M | $115.75 | 49.19K |
| Q2 2022 | share | Decrease | -42.92% | -27.96K shares | -5.50M | $93.17 | 37.18K |
| Q1 2022 | share | Decrease | -17.46% | -13.78K shares | -3.42M | $137.73 | 65.14K |
| Q4 2021 | share | Increase | +22.36% | 14.42K shares | 1.10M | $156.07 | 78.93K |
| Q3 2021 | share | Increase | +17.51% | 9.61K shares | 1.58M | $175.02 | 64.50K |
| Q2 2021 | share | Increase | +15.39% | 7.32K shares | 2.92M | $176.8 | 54.89K |
| Q1 2021 | share | Decrease | -9.21% | -4.82K shares | 355K | $142.42 | 47.57K |
| Q4 2020 | share | Increase | +19.23% | 8.45K shares | 2.43M | $122.53 | 52.4K |
| Q3 2020 | share | Increase | +52.42% | 15.11K shares | 1.15M | $90.7 | 43.95K |
| Q2 2020 | share | Increase | 0.00% | 28.83K shares | 2.83M | $98.13 | 28.83K |