OSTERWEIS CAPITAL MANAGEMENT INC – First Republic Bank Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$24.52M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -1.02K shares | -2.71M | $130.55 | 187.82K |
| Q2 2022 | share | Decrease | -1.19% | -2.27K shares | -3.74M | $144.2 | 188.84K |
| Q1 2022 | share | Increase | +5.70% | 10.30K shares | -6.36M | $162.1 | 191.12K |
| Q4 2021 | share | Decrease | -0.54% | -978 shares | 2.27M | $206.82 | 180.81K |
| Q3 2021 | share | Decrease | -0.46% | -840 shares | 881K | $192.68 | 181.79K |
| Q2 2021 | share | Decrease | -10.08% | -20.47K shares | 315K | $186.77 | 182.63K |
| Q1 2021 | share | Increase | +0.72% | 1.44K shares | 4.23M | $166.19 | 203.11K |
| Q4 2020 | share | Decrease | -0.90% | -1.83K shares | 7.43M | $146.24 | 201.66K |
| Q3 2020 | share | Increase | +10.26% | 18.92K shares | 2.63M | $108.37 | 203.49K |
| Q2 2020 | share | Increase | +54.08% | 64.78K shares | 9.70M | $105.14 | 184.56K |
| Q1 2020 | share | Increase | +573.26% | 101.99K shares | 7.76M | $81.47 | 119.78K |
| Q4 2019 | share | 0.00% | 0 shares | 370K | $116.09 | 17.79K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $95.41 | 17.79K | |
| Q2 2019 | share | 0.00% | 0 shares | -51K | $96.16 | 17.79K | |
| Q1 2019 | share | Decrease | -1.49% | -270 shares | 218K | $98.75 | 17.79K |
| Q4 2018 | share | 0.00% | 0 shares | -164K | $85.27 | 18.06K | |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $94 | 18.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 75K | $94.6 | 18.06K | |
| Q1 2018 | share | 0.00% | 0 shares | 109K | $90.34 | 18.06K | |
| Q4 2017 | share | Decrease | -2.69% | -500 shares | -375K | $84.36 | 18.06K |
| Q3 2017 | share | Decrease | -1.67% | -315 shares | 50K | $101.53 | 18.56K |
| Q2 2017 | share | 0.00% | 0 shares | 118K | $97.13 | 18.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $90.86 | 18.87K | |
| Q4 2016 | share | Decrease | -1.56% | -300 shares | 262K | $89.09 | 18.87K |
| Q3 2016 | share | 0.00% | 0 shares | 135K | $74.4 | 19.17K | |
| Q2 2016 | share | 0.00% | 0 shares | 65K | $67.38 | 19.17K | |
| Q1 2016 | share | Increase | +1914.39% | 18.22K shares | 1.21M | $64.01 | 19.17K |