OSTERWEIS CAPITAL MANAGEMENT INC – Cavco Industries, Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$7.57M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC quarter portfolio value change:
+4.98%
quarter
Cavco Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.01% | 9.13K shares | 2.14M | $205.76 | 36.79K |
| Q2 2022 | share | Increase | 0.00% | 27.66K shares | 5.42M | $195.99 | 27.66K |
| Q4 2020 | share | Decrease | -100.00% | -11.56K shares | -2.08M | $175.45 | 0 |
| Q3 2020 | share | Increase | +2.62% | 295 shares | -89K | $180.31 | 11.56K |
| Q2 2020 | share | Increase | 0.00% | 11.27K shares | 2.17M | $192.85 | 11.27K |
| Q1 2019 | share | Decrease | -100.00% | -23.57K shares | -3.07M | $117.53 | 0 |
| Q4 2018 | share | Decrease | -23.30% | -7.16K shares | -4.70M | $130.38 | 23.57K |
| Q3 2018 | share | Increase | +11.46% | 3.16K shares | 2.05M | $253 | 30.73K |
| Q2 2018 | share | Increase | +12.76% | 3.12K shares | 1.47M | $207.65 | 27.57K |
| Q1 2018 | share | Decrease | -10.94% | -3.00K shares | 58K | $173.75 | 24.45K |
| Q4 2017 | share | 0.00% | 0 shares | 139K | $152.6 | 27.45K | |
| Q3 2017 | share | Increase | +21.83% | 4.92K shares | 1.12M | $147.55 | 27.45K |
| Q2 2017 | share | Increase | +2.69% | 590 shares | 367K | $129.65 | 22.53K |
| Q1 2017 | share | Increase | +5.50% | 1.14K shares | 478K | $116.4 | 21.94K |
| Q4 2016 | share | Decrease | -9.56% | -2.19K shares | -201K | $99.85 | 20.80K |
| Q3 2016 | share | Increase | +16.41% | 3.24K shares | 427K | $99.05 | 23K |
| Q2 2016 | share | Decrease | -33.61% | -10K shares | -930K | $93.7 | 19.75K |
| Q1 2016 | share | Increase | 0.00% | 29.75K shares | 2.78M | $93.46 | 29.75K |