OSTERWEIS CAPITAL MANAGEMENT INC – Replimune Group, Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$2.14M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC quarter portfolio value change:
-1.20%
quarter
Replimune Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.41% | -14.44K shares | -279K | $17.27 | 124.31K |
| Q2 2022 | share | Increase | +39.96% | 39.61K shares | 743K | $17.48 | 138.76K |
| Q1 2022 | share | Decrease | -34.24% | -51.61K shares | -2.40M | $16.98 | 99.14K |
| Q4 2021 | share | Increase | +24.31% | 29.48K shares | 491K | $27.73 | 150.76K |
| Q3 2021 | share | Decrease | -16.77% | -24.43K shares | -2.00M | $29.64 | 121.27K |
| Q2 2021 | share | Decrease | -20.35% | -37.22K shares | 17K | $38.42 | 145.70K |
| Q1 2021 | share | Increase | +143.18% | 107.70K shares | 2.71M | $30.51 | 182.93K |
| Q4 2020 | share | Increase | 0.00% | 75.22K shares | 2.87M | $38.15 | 75.22K |