OSTERWEIS CAPITAL MANAGEMENT INC – International Business Machines Corporation Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$29.25M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 1.52K shares | -5.29M | $118.81 | 246.25K |
| Q2 2022 | share | Increase | 0.00% | 244.73K shares | 34.55M | $141.19 | 244.73K |
| Q3 2019 | share | Decrease | -100.00% | -2.15K shares | -284K | $124.29 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $116.52 | 2.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $117.81 | 2.15K | |
| Q4 2018 | share | Increase | +3.80% | 79 shares | -66K | $93.8 | 2.15K |
| Q3 2018 | share | Increase | 0.00% | 2.08K shares | 301K | $123.21 | 2.08K |