CONFLUENCE INVESTMENT MANAGEMENT LLC – Bank of Marin Bancorp Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$4.08M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.76%
quarter
Bank of Marin Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.61% | -3.66K shares | -366K | $29.95 | 136.42K |
| Q2 2022 | share | Decrease | -4.80% | -7.06K shares | -708K | $31.78 | 140.08K |
| Q1 2022 | share | Decrease | -2.93% | -4.44K shares | -484K | $35.07 | 147.14K |
| Q4 2021 | share | Increase | +2.54% | 3.75K shares | 63K | $37.06 | 151.58K |
| Q3 2021 | share | Increase | +0.46% | 674 shares | 887K | $37.51 | 147.83K |
| Q2 2021 | share | Increase | +3.09% | 4.41K shares | -896K | $31.48 | 147.15K |
| Q1 2021 | share | Increase | +7.03% | 9.37K shares | 1.01M | $38.4 | 142.74K |
| Q4 2020 | share | Increase | +1.94% | 2.53K shares | 790K | $33.46 | 133.36K |
| Q3 2020 | share | Decrease | -0.07% | -96 shares | -575K | $28.01 | 130.83K |
| Q2 2020 | share | Increase | +3.00% | 3.81K shares | 551K | $32 | 130.92K |
| Q1 2020 | share | Decrease | -0.36% | -465 shares | -1.42M | $28.61 | 127.11K |
| Q4 2019 | share | Increase | +0.15% | 185 shares | -52K | $42.74 | 127.58K |
| Q3 2019 | share | Decrease | -0.15% | -185 shares | 52K | $39.17 | 127.39K |
| Q2 2019 | share | Increase | +0.49% | 619 shares | 68K | $38.54 | 127.58K |
| Q1 2019 | share | Increase | +4.23% | 5.14K shares | 143K | $38.05 | 126.96K |
| Q4 2018 | share | Decrease | -16.89% | -24.75K shares | -1.12M | $38.39 | 121.81K |
| Q3 2018 | share | Increase | +1.41% | 2.04K shares | 307K | $38.89 | 146.56K |
| Q2 2018 | share | Increase | +1.78% | 2.53K shares | 947K | $37.35 | 144.52K |
| Q1 2018 | share | Increase | +3.81% | 5.21K shares | 244K | $31.72 | 141.99K |
| Q4 2017 | share | Increase | +2.05% | 2.74K shares | 60K | $31.15 | 136.78K |
| Q3 2017 | share | Increase | +24.09% | 26.02K shares | 1.26M | $31.25 | 134.03K |
| Q2 2017 | share | Increase | +6.04% | 6.15K shares | 46K | $27.96 | 108.01K |
| Q1 2017 | share | Increase | +4.73% | 4.60K shares | -114K | $29.1 | 101.86K |
| Q4 2016 | share | Increase | +3.82% | 3.57K shares | 1.06M | $31.42 | 97.26K |
| Q3 2016 | share | Increase | +5.86% | 5.18K shares | 189K | $22.28 | 93.68K |
| Q2 2016 | share | Increase | +9.67% | 7.8K shares | 154K | $21.56 | 88.5K |
| Q1 2016 | share | Increase | +2.44% | 1.92K shares | -117K | $21.83 | 80.7K |