CONFLUENCE INVESTMENT MANAGEMENT LLC – BNP Paribas SA Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$463,000
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.00%
quarter
BNP Paribas SA 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.46% | -1.76K shares | -105K | $21.12 | 21.91K |
| Q2 2022 | share | Decrease | -6.10% | -1.53K shares | -151K | $24 | 23.67K |
| Q1 2022 | share | Increase | +45.59% | 7.89K shares | 116K | $28.51 | 25.21K |
| Q4 2021 | share | Increase | 0.00% | 17.31K shares | 603K | $34.39 | 17.31K |