CONFLUENCE INVESTMENT MANAGEMENT LLC – Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
4.60M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.77%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -2.12K shares | -700K | 421.07K | |
| Q2 2022 | share | Increase | +0.34% | 1.43K shares | -729K | 423.19K | |
| Q1 2022 | share | Increase | +0.37% | 1.57K shares | 355K | 421.76K | |
| Q4 2021 | share | Increase | +1.42% | 5.86K shares | 55K | 420.19K | |
| Q3 2021 | share | Increase | +0.44% | 1.82K shares | -78K | 414.32K | |
| Q2 2021 | share | Increase | +0.43% | 1.75K shares | 19K | 412.50K | |
| Q1 2021 | share | Decrease | -11.82% | -55.05K shares | 446K | 410.75K | |
| Q4 2020 | share | Decrease | -0.49% | -2.28K shares | 643K | 465.80K | |
| Q3 2020 | share | Increase | +0.08% | 351 shares | 317K | 468.09K | |
| Q2 2020 | share | Decrease | -18.06% | -103.09K shares | 707K | 467.74K | |
| Q1 2020 | share | Decrease | -31.97% | -268.24K shares | -8.38M | 570.83K | |
| Q4 2019 | share | Increase | +4.45% | 35.73K shares | 1.06M | 839.07K | |
| Q3 2019 | share | Decrease | -4.26% | -35.73K shares | -1.06M | 803.34K | |
| Q2 2019 | share | Decrease | -1.96% | -16.74K shares | -178K | 839.07K | |
| Q1 2019 | share | Increase | +4.85% | 39.55K shares | 1.49M | 855.82K | |
| Q4 2018 | share | Increase | +9.30% | 69.48K shares | 17K | 816.26K | |
| Q3 2018 | share | Increase | 0.00% | 746.78K shares | 10.62M | 746.78K |