CONFLUENCE INVESTMENT MANAGEMENT LLC – Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
4.49M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-11.17%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -3.92K shares | -602K | 542.99K | |
| Q2 2022 | share | Increase | +5.46% | 28.33K shares | -271K | 546.91K | |
| Q1 2022 | share | Increase | +12.38% | 57.10K shares | 277K | 518.58K | |
| Q4 2021 | share | Increase | +2.28% | 10.27K shares | 114K | 461.47K | |
| Q3 2021 | share | Increase | +0.21% | 945 shares | 218K | 451.20K | |
| Q2 2021 | share | Increase | +0.66% | 2.94K shares | 290K | 450.25K | |
| Q1 2021 | share | Decrease | -16.46% | -88.16K shares | -463K | 447.31K | |
| Q4 2020 | share | Increase | +2.03% | 10.63K shares | 728K | 535.48K | |
| Q3 2020 | share | Increase | +1.46% | 7.55K shares | 92K | 524.85K | |
| Q2 2020 | share | Decrease | -15.74% | -96.65K shares | -485K | 517.29K | |
| Q1 2020 | share | Decrease | -32.39% | -294.17K shares | -4.34M | 613.94K | |
| Q4 2019 | share | Decrease | -1.22% | -11.20K shares | -395K | 908.11K | |
| Q3 2019 | share | Increase | +1.23% | 11.20K shares | 395K | 919.32K | |
| Q2 2019 | share | Decrease | -11.12% | -113.56K shares | -1.08M | 908.11K | |
| Q1 2019 | share | Increase | +0.95% | 9.62K shares | 904K | 1.02M | |
| Q4 2018 | share | Decrease | -1.17% | -11.95K shares | -1.13M | 1.01M | |
| Q3 2018 | share | Increase | 0.00% | 1.02M shares | 10.25M | 1.02M |