CONFLUENCE INVESTMENT MANAGEMENT LLC – Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
13.37M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+9.11%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.21% | -51.51K shares | -127K | 507.68K | |
| Q2 2022 | share | Decrease | -5.83% | -34.64K shares | -2.42M | 559.20K | |
| Q1 2022 | share | Decrease | -2.78% | -16.99K shares | -6.12M | 593.85K | |
| Q4 2021 | share | Decrease | -18.28% | -136.64K shares | -2.82M | 610.84K | |
| Q3 2021 | share | Decrease | -5.68% | -45.04K shares | 3.76M | 747.49K | |
| Q2 2021 | share | Decrease | -1.66% | -13.40K shares | -841K | 792.53K | |
| Q1 2021 | share | Decrease | -0.96% | -7.83K shares | -2.42M | 805.93K | |
| Q4 2020 | share | Increase | +179.58% | 522.70K shares | 17.13M | 813.77K | |
| Q3 2020 | share | Decrease | -25.21% | -98.12K shares | 529K | 291.06K | |
| Q2 2020 | share | Increase | +62.91% | 150.29K shares | 4.20M | 389.19K | |
| Q1 2020 | share | Increase | 0.00% | 238.89K shares | 2.52M | 238.89K |