OSTERWEIS CAPITAL MANAGEMENT INC – Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$1.62M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC quarter portfolio value change:
-20.95%
quarter
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -431K | $29.93 | 54.33K | |
| Q2 2022 | share | Increase | +0.63% | 340 shares | -504K | $37.86 | 54.33K |
| Q1 2022 | share | Increase | +4.90% | 2.52K shares | -173K | $47.43 | 53.99K |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $53.64 | 51.47K | |
| Q3 2021 | share | Decrease | -37.54% | -30.94K shares | -1.87M | $53.48 | 51.47K |
| Q2 2021 | share | Decrease | -2.76% | -2.34K shares | -127K | $55.44 | 82.41K |
| Q1 2021 | share | Decrease | -5.81% | -5.22K shares | -954K | $55.04 | 84.75K |
| Q4 2020 | share | Decrease | -3.86% | -3.61K shares | 1.75M | $62.23 | 89.97K |
| Q3 2020 | share | Increase | +152.04% | 56.46K shares | 2.9M | $40.93 | 93.59K |
| Q2 2020 | share | Increase | +8.72% | 2.98K shares | 359K | $27.23 | 37.13K |
| Q1 2020 | share | Decrease | -86.15% | -212.47K shares | -7.24M | $19.16 | 34.15K |
| Q4 2019 | share | Decrease | -10.26% | -28.18K shares | -74K | $30.21 | 246.62K |
| Q3 2019 | share | Decrease | -2.46% | -6.93K shares | 71K | $26.77 | 274.81K |
| Q2 2019 | share | Decrease | -7.08% | -21.45K shares | 166K | $25.57 | 281.74K |
| Q1 2019 | share | Decrease | -0.86% | -2.64K shares | 1.94M | $22.97 | 303.19K |
| Q4 2018 | share | Decrease | -9.87% | -33.48K shares | -1.45M | $17.06 | 305.83K |
| Q3 2018 | share | Decrease | -45.55% | -283.81K shares | -5.02M | $18.61 | 339.32K |
| Q2 2018 | share | Decrease | -10.89% | -76.11K shares | -1.32M | $16.84 | 623.13K |
| Q1 2018 | share | Increase | +10.26% | 65.07K shares | -1.62M | $16.34 | 699.24K |
| Q4 2017 | share | Increase | +0.35% | 2.18K shares | -144K | $20.16 | 634.17K |
| Q3 2017 | share | Decrease | -0.52% | -3.32K shares | 872K | $19.87 | 631.99K |
| Q2 2017 | share | Increase | 0.00% | 635.32K shares | 14.53M | $18.38 | 635.32K |