OSTERWEIS CAPITAL MANAGEMENT INC – Planet Fitness, Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$6.24M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC quarter portfolio value change:
-15.22%
quarter
Planet Fitness, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.87% | 6.95K shares | -648K | $57.66 | 108.26K |
| Q2 2022 | share | Decrease | -32.23% | -48.18K shares | -5.73M | $68.01 | 101.30K |
| Q1 2022 | share | Increase | +15.49% | 20.05K shares | 904K | $84.48 | 149.48K |
| Q4 2021 | share | Increase | +42.03% | 38.3K shares | 4.56M | $91.33 | 129.43K |
| Q3 2021 | share | Increase | +11.74% | 9.57K shares | 1.02M | $78.55 | 91.13K |
| Q2 2021 | share | Increase | +6.66% | 5.09K shares | 226K | $75.25 | 81.55K |
| Q1 2021 | share | Increase | +94.69% | 37.19K shares | 2.86M | $77.3 | 76.46K |
| Q4 2020 | share | Increase | +39.69% | 11.16K shares | 1.31M | $77.63 | 39.27K |
| Q3 2020 | share | Increase | +2.70% | 740 shares | 74K | $61.62 | 28.11K |
| Q2 2020 | share | Decrease | -68.65% | -59.94K shares | -2.59M | $60.57 | 27.37K |
| Q1 2020 | share | Increase | +7.33% | 5.96K shares | -1.82M | $48.7 | 87.32K |
| Q4 2019 | share | Increase | +8.97% | 6.69K shares | 1.75M | $74.68 | 81.35K |
| Q3 2019 | share | Decrease | -15.39% | -13.58K shares | -2.07M | $57.87 | 74.66K |
| Q2 2019 | share | Decrease | -57.73% | -120.52K shares | -7.95M | $72.44 | 88.24K |
| Q1 2019 | share | Decrease | -2.63% | -5.63K shares | 2.85M | $68.72 | 208.76K |
| Q4 2018 | share | Increase | +4.78% | 9.77K shares | 441K | $53.62 | 214.39K |
| Q3 2018 | share | Increase | +17.59% | 30.61K shares | 3.40M | $54.03 | 204.61K |
| Q2 2018 | share | Increase | +6.22% | 10.19K shares | 1.45M | $43.94 | 174.00K |
| Q1 2018 | share | Increase | +7.78% | 11.82K shares | 924K | $37.77 | 163.81K |
| Q4 2017 | share | Decrease | -7.99% | -13.2K shares | 806K | $34.63 | 151.99K |
| Q3 2017 | share | Increase | +28.81% | 36.95K shares | 1.46M | $26.98 | 165.19K |
| Q2 2017 | share | Increase | 0.00% | 128.24K shares | 2.99M | $23.34 | 128.24K |