OSTERWEIS CAPITAL MANAGEMENT INC – Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
0
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.85M shares | -5.87M | 0 | |
| Q2 2022 | share | Decrease | -31.98% | -2.75M shares | -2.84M | 5.85M | |
| Q1 2022 | share | 0.00% | 0 shares | -119K | 8.6M | ||
| Q4 2021 | share | Decrease | -55.97% | -10.93M shares | -11.41M | 8.6M | |
| Q3 2021 | share | 0.00% | 0 shares | -575K | 19.53M | ||
| Q2 2021 | share | 0.00% | 0 shares | -328K | 19.53M | ||
| Q1 2021 | share | 0.00% | 0 shares | 220K | 19.53M | ||
| Q4 2020 | share | 0.00% | 0 shares | 1.19M | 19.53M | ||
| Q3 2020 | share | 0.00% | 0 shares | 952K | 19.53M | ||
| Q2 2020 | share | 0.00% | 0 shares | 683K | 19.53M | ||
| Q1 2020 | share | 0.00% | 0 shares | -3.29M | 19.53M | ||
| Q4 2019 | share | Decrease | -3.56% | -720K shares | -1.35M | 19.53M | |
| Q3 2019 | share | 0.00% | 0 shares | -1.24M | 20.25M | ||
| Q2 2019 | share | 0.00% | 0 shares | 3.52M | 20.25M | ||
| Q1 2019 | share | 0.00% | 0 shares | 1.70M | 20.25M | ||
| Q4 2018 | share | 0.00% | 0 shares | -533K | 20.25M | ||
| Q3 2018 | share | 0.00% | 0 shares | -290K | 20.25M | ||
| Q2 2018 | share | 0.00% | 0 shares | 1.21M | 20.25M | ||
| Q1 2018 | share | Increase | 0.00% | 20.25M shares | 18.37M | 20.25M |