OSTERWEIS CAPITAL MANAGEMENT INC – Visa Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$17.66M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -291 shares | -1.97M | $177.65 | 99.40K |
| Q2 2022 | share | Decrease | -1.26% | -1.27K shares | -2.76M | $196.89 | 99.69K |
| Q1 2022 | share | Decrease | -51.44% | -106.96K shares | -22.66M | $221.77 | 100.97K |
| Q4 2021 | share | Increase | +19.60% | 34.07K shares | 6.33M | $217.87 | 207.93K |
| Q3 2021 | share | Decrease | -0.53% | -935 shares | -2.14M | $222.36 | 173.85K |
| Q2 2021 | share | Increase | +1.17% | 2.01K shares | 4.28M | $233.09 | 174.79K |
| Q1 2021 | share | Increase | +1.53% | 2.59K shares | -641K | $210.77 | 172.78K |
| Q4 2020 | share | Decrease | -9.28% | -17.39K shares | -286K | $217.41 | 170.18K |
| Q3 2020 | share | Decrease | -2.06% | -3.95K shares | 511K | $198.46 | 187.58K |
| Q2 2020 | share | Decrease | -0.39% | -747 shares | 6.01M | $191.42 | 191.53K |
| Q1 2020 | share | Increase | +30.21% | 44.61K shares | 3.23M | $159.39 | 192.28K |
| Q4 2019 | share | Decrease | -0.57% | -847 shares | 2.19M | $185.61 | 147.66K |
| Q3 2019 | share | Decrease | -2.08% | -3.15K shares | -775K | $169.63 | 148.51K |
| Q2 2019 | share | Decrease | -3.43% | -5.38K shares | 1.79M | $170.91 | 151.66K |
| Q1 2019 | share | Increase | +0.43% | 680 shares | 3.89M | $153.58 | 157.05K |
| Q4 2018 | share | Decrease | -5.66% | -9.39K shares | -4.24M | $129.51 | 156.37K |
| Q3 2018 | share | Increase | +29.96% | 38.21K shares | 7.98M | $147.06 | 165.76K |
| Q2 2018 | share | Increase | +30.86% | 30.08K shares | 5.23M | $129.59 | 127.55K |
| Q1 2018 | share | Increase | 0.00% | 97.47K shares | 11.66M | $116.85 | 97.47K |