OSTERWEIS CAPITAL MANAGEMENT INC – Wells Fargo & Company Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$559,000
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 15K | $40.22 | 13.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -129K | $39.17 | 13.89K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $48.46 | 13.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $48.1 | 13.89K | |
| Q3 2021 | share | Increase | +42.45% | 4.14K shares | 203K | $46.23 | 13.89K |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $44.92 | 9.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $38.67 | 9.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $29.78 | 9.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -21K | $23.09 | 9.75K | |
| Q2 2020 | share | Decrease | -0.60% | -59 shares | -32K | $25.04 | 9.75K |
| Q1 2020 | share | Decrease | -3.92% | -400 shares | -268K | $27.52 | 9.81K |
| Q4 2019 | share | Decrease | -6.94% | -762 shares | -4K | $51.05 | 10.21K |
| Q3 2019 | share | Increase | +1.01% | 110 shares | 39K | $47.41 | 10.97K |
| Q2 2019 | share | Increase | +0.55% | 59 shares | -7K | $43.99 | 10.86K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $44.49 | 10.80K | |
| Q4 2018 | share | Decrease | -21.73% | -3K shares | -228K | $42.05 | 10.80K |
| Q3 2018 | share | Increase | +8.25% | 1.05K shares | 19K | $47.57 | 13.80K |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $49.81 | 12.75K | |
| Q1 2018 | share | Increase | +30.75% | 3K shares | 76K | $46.74 | 12.75K |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $53.78 | 9.75K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $48.55 | 9.75K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $48.43 | 9.75K | |
| Q1 2017 | share | Decrease | -7.58% | -800 shares | -39K | $48.31 | 9.75K |
| Q4 2016 | share | 0.00% | 0 shares | 115K | $47.51 | 10.55K | |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $37.86 | 10.55K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $40.15 | 10.55K | |
| Q1 2016 | share | 0.00% | 0 shares | -62K | $40.7 | 10.55K |