OSTERWEIS CAPITAL MANAGEMENT INC – iShares Expanded Tech Sector ETF Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$36,000
portfolio value
iShares Expanded Tech Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 130 shares | 36K | $276.41 | 130 |
| Q1 2022 | share | Decrease | -100.00% | -927 shares | -407K | $388.63 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $442.45 | 927 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $403.65 | 927 | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $403.81 | 927 | |
| Q1 2021 | share | Decrease | -14.17% | -153 shares | -43K | $360.56 | 927 |
| Q4 2020 | share | Increase | 0.00% | 1.08K shares | 378K | $349.34 | 1.08K |