CONFLUENCE INVESTMENT MANAGEMENT LLC – Black Knight, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$11.82M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-1.01%
quarter
Black Knight, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 483 shares | -89K | $64.73 | 182.65K |
| Q2 2022 | share | Increase | +0.08% | 146 shares | 1.35M | $65.39 | 182.17K |
| Q1 2022 | share | Increase | +3.67% | 6.44K shares | -3.99M | $57.99 | 182.02K |
| Q4 2021 | share | Increase | +2.46% | 4.21K shares | 2.21M | $83.01 | 175.58K |
| Q3 2021 | share | Increase | +2.61% | 4.35K shares | -685K | $72 | 171.36K |
| Q2 2021 | share | Decrease | -73.86% | -471.86K shares | -34.24M | $77.98 | 167.00K |
| Q1 2021 | share | Decrease | -2.67% | -17.51K shares | -10.72M | $73.99 | 638.87K |
| Q4 2020 | share | Decrease | -6.88% | -48.48K shares | -3.36M | $88.35 | 656.39K |
| Q3 2020 | share | Decrease | -1.65% | -11.80K shares | 9.35M | $87.05 | 704.87K |
| Q2 2020 | share | Decrease | -2.27% | -16.62K shares | 9.42M | $72.56 | 716.68K |
| Q1 2020 | share | Decrease | -43.31% | -560.27K shares | -35.23M | $58.06 | 733.30K |
| Q4 2019 | share | Increase | +3.63% | 45.29K shares | 1.58M | $64.48 | 1.29M |
| Q3 2019 | share | Decrease | -3.50% | -45.29K shares | -1.58M | $61.06 | 1.24M |
| Q2 2019 | share | Decrease | -4.43% | -59.96K shares | 4.04M | $60.15 | 1.29M |
| Q1 2019 | share | Decrease | -14.08% | -221.88K shares | 2.77M | $54.5 | 1.35M |
| Q4 2018 | share | Decrease | -16.37% | -308.43K shares | -26.87M | $45.06 | 1.57M |
| Q3 2018 | share | Decrease | -12.73% | -274.77K shares | -17.72M | $51.95 | 1.88M |
| Q2 2018 | share | Decrease | -3.09% | -68.86K shares | 10.68M | $53.55 | 2.15M |
| Q1 2018 | share | Increase | +8.49% | 174.22K shares | 14.26M | $47.1 | 2.22M |
| Q4 2017 | share | Increase | +142.75% | 1.20M shares | 54.28M | $44.15 | 2.05M |
| Q3 2017 | share | Increase | 0.00% | 845.85K shares | 36.37M | $43.05 | 845.85K |