CONFLUENCE INVESTMENT MANAGEMENT LLC – Allied Motion Technologies Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$5.21M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+25.31%
quarter
Allied Motion Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.05% | -22.62K shares | 536K | $28.62 | 182.13K |
| Q2 2022 | share | Decrease | -3.53% | -7.49K shares | -1.65M | $22.84 | 204.75K |
| Q1 2022 | share | Decrease | -0.04% | -83 shares | -1.41M | $29.84 | 212.25K |
| Q4 2021 | share | Increase | +0.48% | 1.01K shares | 1.13M | $35.27 | 212.33K |
| Q3 2021 | share | Decrease | -0.66% | -1.40K shares | -735K | $31.26 | 211.32K |
| Q2 2021 | share | Increase | +0.10% | 216 shares | 73K | $34.48 | 212.72K |
| Q1 2021 | share | Increase | +2.86% | 5.91K shares | 234K | $34.15 | 212.50K |
| Q4 2020 | share | Decrease | -2.71% | -5.75K shares | 1.19M | $33.97 | 206.59K |
| Q3 2020 | share | Decrease | -2.61% | -5.69K shares | 712K | $27.43 | 212.34K |
| Q2 2020 | share | Decrease | -2.14% | -4.77K shares | 1.61M | $23.44 | 218.04K |
| Q1 2020 | share | Decrease | -3.73% | -8.63K shares | -2.32M | $15.72 | 222.81K |
| Q4 2019 | share | Increase | +1.17% | 2.67K shares | 463K | $32.13 | 231.44K |
| Q3 2019 | share | Decrease | -1.16% | -2.67K shares | -463K | $23.38 | 228.77K |
| Q2 2019 | share | Increase | +12.36% | 25.45K shares | 1.12M | $25.07 | 231.44K |
| Q1 2019 | share | Increase | +18.80% | 32.59K shares | -444K | $22.72 | 205.98K |
| Q4 2018 | share | Decrease | -0.67% | -1.16K shares | -1.16M | $29.51 | 173.39K |
| Q3 2018 | share | Decrease | -17.55% | -37.16K shares | -424K | $35.92 | 174.55K |
| Q2 2018 | share | Increase | +0.05% | 101 shares | 1.15M | $31.58 | 211.72K |
| Q1 2018 | share | Increase | +518.61% | 177.41K shares | 4.85M | $26.2 | 211.62K |
| Q4 2017 | share | Increase | 0.00% | 34.20K shares | 755K | $21.8 | 34.20K |