CONFLUENCE INVESTMENT MANAGEMENT LLC – W. R. Berkley Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$66.62M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.39%
quarter
W. R. Berkley Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.70% | -28.61K shares | -5.74M | $64.58 | 1.03M |
| Q2 2022 | share | Decrease | -2.97% | -32.45K shares | -391K | $68.26 | 1.06M |
| Q1 2022 | share | Increase | +49.43% | 361.47K shares | 12.51M | $66.59 | 1.09M |
| Q4 2021 | share | Increase | +1.84% | 13.20K shares | 7.70M | $81.53 | 731.23K |
| Q3 2021 | share | Decrease | -0.00% | -13 shares | -898K | $73.18 | 718.03K |
| Q2 2021 | share | Increase | +0.38% | 2.70K shares | -457K | $74.29 | 718.04K |
| Q1 2021 | share | Increase | +3.25% | 22.54K shares | 7.88M | $74.58 | 715.34K |
| Q4 2020 | share | Increase | +1.67% | 11.36K shares | 4.34M | $65.63 | 692.79K |
| Q3 2020 | share | Increase | +0.22% | 1.52K shares | 2.71M | $60.31 | 681.43K |
| Q2 2020 | share | Increase | +0.98% | 6.57K shares | 3.82M | $56.4 | 679.90K |
| Q1 2020 | share | Decrease | -0.60% | -4.07K shares | -9.53M | $51.25 | 673.33K |
| Q4 2019 | share | Increase | +2.08% | 13.82K shares | -3.26M | $67.77 | 677.41K |
| Q3 2019 | share | Decrease | -2.04% | -13.82K shares | 3.26M | $69.95 | 663.59K |
| Q2 2019 | share | Decrease | -1.03% | -7.02K shares | 6.00M | $63.75 | 677.41K |
| Q1 2019 | share | Decrease | -1.85% | -12.88K shares | 4.29M | $54.1 | 684.44K |
| Q4 2018 | share | Decrease | -0.80% | -5.62K shares | -3.09M | $47.12 | 697.32K |
| Q3 2018 | share | Increase | +0.42% | 2.94K shares | 3.66M | $50.53 | 702.94K |
| Q2 2018 | share | Decrease | -2.33% | -16.67K shares | -944K | $45.4 | 700.00K |
| Q1 2018 | share | Increase | +2.81% | 19.60K shares | 1.43M | $45.2 | 716.67K |
| Q4 2017 | share | Decrease | -1.50% | -10.59K shares | 1.81M | $44.47 | 697.07K |
| Q3 2017 | share | Increase | +0.26% | 1.85K shares | -1.06M | $41.04 | 707.66K |
| Q2 2017 | share | Increase | +3.78% | 25.68K shares | 522K | $42.44 | 705.81K |
| Q1 2017 | share | Decrease | -3.37% | -23.74K shares | 815K | $42.93 | 680.12K |
| Q4 2016 | share | Decrease | -8.16% | -62.51K shares | 1.69M | $40.36 | 703.87K |
| Q3 2016 | share | Increase | +1.18% | 8.96K shares | -746K | $34.67 | 766.38K |
| Q2 2016 | share | Increase | +7.12% | 50.33K shares | 3.76M | $35.57 | 757.42K |
| Q1 2016 | share | Increase | +3.97% | 26.99K shares | 1.66M | $33.28 | 707.09K |