OSTERWEIS CAPITAL MANAGEMENT INC – FirstService Corporation Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$8.26M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC quarter portfolio value change:
-1.81%
quarter
FirstService Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.58% | -11.85K shares | -1.58M | $119.01 | 69.47K |
| Q2 2022 | share | Decrease | -3.44% | -2.89K shares | -2.34M | $121.2 | 81.32K |
| Q1 2022 | share | Increase | +10.87% | 8.26K shares | -2.72M | $144.88 | 84.22K |
| Q4 2021 | share | Increase | +10.82% | 7.41K shares | 2.55M | $196.34 | 75.96K |
| Q3 2021 | share | Decrease | -5.38% | -3.9K shares | -36K | $180.48 | 68.54K |
| Q2 2021 | share | Decrease | -9.15% | -7.29K shares | 590K | $170.92 | 72.44K |
| Q1 2021 | share | Increase | +16.24% | 11.14K shares | 2.43M | $147.74 | 79.74K |
| Q4 2020 | share | Increase | +7.49% | 4.78K shares | 965K | $136.17 | 68.6K |
| Q3 2020 | share | Increase | +21.86% | 11.45K shares | 3.14M | $131.16 | 63.82K |
| Q2 2020 | share | Increase | +34.45% | 13.42K shares | 2.27M | $100.07 | 52.37K |
| Q1 2020 | share | Decrease | -35.98% | -21.89K shares | -2.65M | $76.47 | 38.95K |
| Q4 2019 | share | Increase | +15.41% | 8.12K shares | 254K | $92.06 | 60.84K |
| Q3 2019 | share | Increase | 0.00% | 52.71K shares | 5.40M | $101.33 | 52.71K |