OSTERWEIS CAPITAL MANAGEMENT INC – Microsoft Corporation Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$65.85M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -2.24K shares | -7.34M | $232.9 | 282.77K |
| Q2 2022 | share | Decrease | -0.98% | -2.82K shares | -15.54M | $256.83 | 285.01K |
| Q1 2022 | share | Decrease | -0.74% | -2.14K shares | -8.78M | $308.31 | 287.83K |
| Q4 2021 | share | Decrease | -0.62% | -1.82K shares | 15.26M | $339.32 | 289.98K |
| Q3 2021 | share | Increase | 0.00% | 4 shares | 3.21M | $281.41 | 291.80K |
| Q2 2021 | share | Decrease | -0.33% | -958 shares | 10.02M | $269.89 | 291.80K |
| Q1 2021 | share | Decrease | -0.77% | -2.26K shares | 3.40M | $234.35 | 292.76K |
| Q4 2020 | share | Decrease | -1.12% | -3.33K shares | 2.86M | $220.57 | 295.02K |
| Q3 2020 | share | Decrease | -5.42% | -17.10K shares | -1.44M | $208.03 | 298.36K |
| Q2 2020 | share | Decrease | -1.68% | -5.39K shares | 13.59M | $200.8 | 315.46K |
| Q1 2020 | share | Decrease | -3.60% | -11.98K shares | -1.88M | $155.18 | 320.85K |
| Q4 2019 | share | Decrease | -1.22% | -4.10K shares | 5.64M | $154.75 | 332.84K |
| Q3 2019 | share | Decrease | -2.69% | -9.32K shares | 460K | $135.97 | 336.94K |
| Q2 2019 | share | Decrease | -3.90% | -14.04K shares | 3.89M | $130.56 | 346.26K |
| Q1 2019 | share | Decrease | -1.28% | -4.66K shares | 5.42M | $114.53 | 360.30K |
| Q4 2018 | share | Decrease | -5.04% | -19.36K shares | -6.88M | $98.21 | 364.96K |
| Q3 2018 | share | Decrease | -9.76% | -41.56K shares | 1.95M | $110.1 | 384.33K |
| Q2 2018 | share | Decrease | -0.33% | -1.4K shares | 2.99M | $94.56 | 425.9K |
| Q1 2018 | share | Increase | +40.24% | 122.61K shares | 12.93M | $87.15 | 427.3K |
| Q4 2017 | share | Increase | 0.00% | 304.68K shares | 26.06M | $81.3 | 304.68K |