OSTERWEIS CAPITAL MANAGEMENT INC – The Walt Disney Company Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$248,000
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.82% | 416 shares | 39K | $94.33 | 2.62K |
| Q2 2022 | share | Decrease | -5.39% | -126 shares | -111K | $94.4 | 2.21K |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $137.16 | 2.33K | |
| Q4 2021 | share | Decrease | -25.49% | -799 shares | -168K | $155.93 | 2.33K |
| Q3 2021 | share | Decrease | -13.99% | -510 shares | -111K | $169.17 | 3.13K |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $175.77 | 3.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $184.52 | 3.64K | |
| Q4 2020 | share | Increase | 0.00% | 3.64K shares | 660K | $181.18 | 3.64K |
| Q1 2020 | share | Decrease | -100.00% | -1.88K shares | -273K | $96.6 | 0 |
| Q4 2019 | share | Increase | +5.60% | 100 shares | 40K | $144.63 | 1.88K |
| Q3 2019 | share | Increase | +7.59% | 126 shares | 1K | $129.54 | 1.78K |
| Q2 2019 | share | Increase | 0.00% | 1.66K shares | 232K | $137.95 | 1.66K |