CONFLUENCE INVESTMENT MANAGEMENT LLC – Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
942,000
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-2.46%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -188 shares | -300K | 111.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -227K | 112.14K | ||
| Q1 2022 | share | Increase | +29.98% | 25.86K shares | 172K | 112.14K | |
| Q4 2021 | share | Decrease | -0.37% | -317 shares | -68K | 86.27K | |
| Q3 2021 | share | Increase | +94.18% | 42K shares | 612K | 86.59K | |
| Q2 2021 | share | Increase | +50.69% | 15K shares | 257K | 44.59K | |
| Q1 2021 | share | Increase | 0.00% | 29.59K shares | 496K | 29.59K |