OSTERWEIS CAPITAL MANAGEMENT INC – Old Dominion Freight Line, Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$25.61M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC quarter portfolio value change:
-2.93%
quarter
Old Dominion Freight Line, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -642 shares | -937K | $248.77 | 102.95K |
| Q2 2022 | share | Decrease | -3.94% | -4.24K shares | -5.66M | $256.28 | 103.59K |
| Q1 2022 | share | Decrease | -1.77% | -1.93K shares | -7.13M | $298.68 | 107.84K |
| Q4 2021 | share | Decrease | -17.04% | -22.54K shares | 1.5M | $356.27 | 109.77K |
| Q3 2021 | share | Decrease | -0.40% | -535 shares | 4.12M | $285.82 | 132.32K |
| Q2 2021 | share | Decrease | -2.15% | -2.92K shares | 1.07M | $253.48 | 132.86K |
| Q1 2021 | share | Increase | +22.81% | 25.22K shares | 11.06M | $239.93 | 135.78K |
| Q4 2020 | share | Decrease | -13.53% | -17.3K shares | -1.55M | $194.61 | 110.56K |
| Q3 2020 | share | Decrease | -11.96% | -17.37K shares | -1.49M | $180.27 | 127.86K |
| Q2 2020 | share | Decrease | -0.50% | -735 shares | 5.47M | $168.85 | 145.23K |
| Q1 2020 | share | Decrease | -3.58% | -5.42K shares | 5K | $130.57 | 145.97K |
| Q4 2019 | share | Decrease | -0.70% | -1.06K shares | 1.87M | $125.71 | 151.39K |
| Q3 2019 | share | Decrease | -2.16% | -3.36K shares | 1.77M | $112.48 | 152.46K |
| Q2 2019 | share | Increase | +50.34% | 52.17K shares | 5.52M | $98.67 | 155.82K |
| Q1 2019 | share | Increase | 0.00% | 103.64K shares | 9.97M | $95.33 | 103.64K |