CONFLUENCE INVESTMENT MANAGEMENT LLC – Alphabet Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$50.79M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -5.73K shares | -7.61M | $96.15 | 528.30K |
| Q2 2022 | share | Increase | +0.35% | 94 shares | -15.90M | $2,187.45 | 26.70K |
| Q1 2022 | share | Decrease | -0.66% | -178 shares | -3.19M | $2,792.99 | 26.60K |
| Q4 2021 | share | Decrease | -1.33% | -360 shares | 5.15M | $2,920.05 | 26.78K |
| Q3 2021 | share | Decrease | -1.20% | -329 shares | 3.49M | $2,665.31 | 27.14K |
| Q2 2021 | share | Decrease | -2.31% | -649 shares | 10.68M | $2,506.32 | 27.47K |
| Q1 2021 | share | Increase | +1.24% | 344 shares | 9.51M | $2,068.63 | 28.12K |
| Q4 2020 | share | Increase | +1.10% | 301 shares | 8.28M | $1,751.88 | 27.78K |
| Q3 2020 | share | Decrease | -13.23% | -4.18K shares | -4.38M | $1,469.6 | 27.47K |
| Q2 2020 | share | Decrease | -1.86% | -599 shares | 7.24M | $1,413.61 | 31.66K |
| Q1 2020 | share | Increase | +3.51% | 1.09K shares | 3.82M | $1,162.81 | 32.26K |
| Q4 2019 | share | Decrease | -1.19% | -374 shares | -4.76M | $1,337.02 | 31.17K |
| Q3 2019 | share | Increase | +1.20% | 374 shares | 4.76M | $1,219 | 31.54K |
| Q2 2019 | share | Increase | +1.61% | 493 shares | -2.30M | $1,080.91 | 31.17K |
| Q1 2019 | share | Decrease | -0.69% | -213 shares | 4.00M | $1,173.31 | 30.68K |
| Q4 2018 | share | Increase | +11.28% | 3.13K shares | -1.13M | $1,035.61 | 30.89K |
| Q3 2018 | share | Decrease | -0.44% | -123 shares | 2.02M | $1,193.47 | 27.76K |
| Q2 2018 | share | Decrease | -2.38% | -681 shares | 1.63M | $1,115.65 | 27.88K |
| Q1 2018 | share | Increase | +2.04% | 570 shares | 179K | $1,031.79 | 28.56K |
| Q4 2017 | share | Decrease | -3.11% | -898 shares | 1.58M | $1,046.4 | 27.99K |
| Q3 2017 | share | Increase | +0.01% | 2 shares | 1.45M | $959.11 | 28.89K |
| Q2 2017 | share | Increase | +4.26% | 1.18K shares | 3.26M | $908.73 | 28.89K |
| Q1 2017 | share | Increase | +6.03% | 1.57K shares | 2.81M | $829.56 | 27.71K |
| Q4 2016 | share | Decrease | -19.58% | -6.36K shares | -5.09M | $771.82 | 26.13K |
| Q3 2016 | share | Increase | +0.04% | 14 shares | 2.77M | $777.29 | 32.49K |
| Q2 2016 | share | Increase | +12.81% | 3.68K shares | 1.03M | $692.1 | 32.48K |
| Q1 2016 | share | Increase | +1.33% | 379 shares | -114K | $744.95 | 28.79K |