OSTERWEIS CAPITAL MANAGEMENT INC – Floor & Decor Holdings, Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$4.52M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC quarter portfolio value change:
+11.59%
quarter
Floor & Decor Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.30% | 3.24K shares | 674K | $70.26 | 64.43K |
| Q2 2022 | share | Decrease | -53.25% | -69.71K shares | -6.75M | $62.96 | 61.19K |
| Q1 2022 | share | Decrease | -0.69% | -910 shares | -6.53M | $81 | 130.9K |
| Q4 2021 | share | Increase | +4.74% | 5.96K shares | 1.93M | $129.98 | 131.81K |
| Q3 2021 | share | 0.00% | 0 shares | 1.89M | $120.79 | 125.84K | |
| Q2 2021 | share | Increase | +4.06% | 4.90K shares | 1.75M | $105.7 | 125.84K |
| Q1 2021 | share | Increase | +30.29% | 28.11K shares | 2.92M | $95.48 | 120.94K |
| Q4 2020 | share | Increase | +45.51% | 29.03K shares | 3.84M | $92.85 | 92.82K |
| Q3 2020 | share | Increase | +1.64% | 1.03K shares | 1.15M | $74.8 | 63.79K |
| Q2 2020 | share | Increase | +72.29% | 26.33K shares | 2.44M | $57.65 | 62.76K |
| Q1 2020 | share | Decrease | -12.75% | -5.32K shares | -953K | $32.09 | 36.43K |
| Q4 2019 | share | Decrease | -19.86% | -10.35K shares | -543K | $50.81 | 41.75K |
| Q3 2019 | share | Decrease | -22.30% | -14.95K shares | -145K | $51.15 | 52.10K |
| Q2 2019 | share | Decrease | -24.59% | -21.86K shares | -855K | $41.9 | 67.05K |
| Q1 2019 | share | Decrease | -23.64% | -27.52K shares | 649K | $41.22 | 88.91K |
| Q4 2018 | share | Increase | 0.00% | 116.43K shares | 3.01M | $25.9 | 116.43K |