OSTERWEIS CAPITAL MANAGEMENT INC Target Corporation Transaction History

OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:

$20.46M
portfolio value

OSTERWEIS CAPITAL MANAGEMENT INC quarter portfolio value change:

+5.07%
quarter

Target Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -25.82% -48.01K shares -5.79M $148.39 137.91K
Q2 2022 share Increase +91.03% 88.60K shares 5.60M $141.23 185.93K
Q1 2022 share Increase 0.00% 97.32K shares 20.65M $212.22 97.32K