CONFLUENCE INVESTMENT MANAGEMENT LLC – Broadridge Financial Solutions, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$116.86M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -2.16K shares | 1.12M | $144.32 | 809.75K |
| Q2 2022 | share | Increase | +1.36% | 10.85K shares | -8.99M | $142.55 | 811.92K |
| Q1 2022 | share | Increase | +0.64% | 5.07K shares | -20.79M | $155.71 | 801.06K |
| Q4 2021 | share | Decrease | -0.63% | -5.04K shares | 12.03M | $182.87 | 795.99K |
| Q3 2021 | share | Decrease | -1.05% | -8.48K shares | 2.72M | $166.64 | 801.04K |
| Q2 2021 | share | Decrease | -0.17% | -1.39K shares | 6.61M | $160.92 | 809.52K |
| Q1 2021 | share | Decrease | -2.19% | -18.16K shares | -2.86M | $151.98 | 810.92K |
| Q4 2020 | share | Decrease | -4.45% | -38.57K shares | 12.48M | $151.48 | 829.08K |
| Q3 2020 | share | Decrease | -3.72% | -33.55K shares | 807K | $130 | 867.65K |
| Q2 2020 | share | Decrease | -2.97% | -27.61K shares | 25.64M | $123.76 | 901.21K |
| Q1 2020 | share | Increase | +1.11% | 10.19K shares | -29.21M | $92.58 | 928.82K |
| Q4 2019 | share | Increase | +0.48% | 4.38K shares | 3.53M | $119.93 | 918.62K |
| Q3 2019 | share | Decrease | -0.48% | -4.38K shares | -3.53M | $120.26 | 914.24K |
| Q2 2019 | share | Decrease | -0.24% | -2.24K shares | 21.80M | $122.86 | 918.62K |
| Q1 2019 | share | Decrease | -1.38% | -12.84K shares | 5.61M | $99.41 | 920.86K |
| Q4 2018 | share | Increase | +38.68% | 260.42K shares | 1.03M | $91.85 | 933.71K |
| Q3 2018 | share | Decrease | -24.62% | -219.94K shares | -13.97M | $125.29 | 673.28K |
| Q2 2018 | share | Decrease | -8.82% | -86.40K shares | -4.64M | $108.9 | 893.23K |
| Q1 2018 | share | Decrease | -0.68% | -6.69K shares | 18.11M | $103.45 | 979.63K |
| Q4 2017 | share | Decrease | -0.17% | -1.66K shares | 9.49M | $85.14 | 986.32K |
| Q3 2017 | share | Decrease | -0.61% | -6.10K shares | 4.73M | $75.66 | 987.99K |
| Q2 2017 | share | Increase | +2.62% | 25.42K shares | 9.29M | $70.41 | 994.10K |
| Q1 2017 | share | Increase | +3.73% | 34.83K shares | 3.90M | $63.04 | 968.68K |
| Q4 2016 | share | Increase | +7.77% | 67.34K shares | 3.17M | $61.22 | 933.84K |
| Q3 2016 | share | Increase | +5.16% | 42.54K shares | 5.01M | $62.28 | 866.49K |
| Q2 2016 | share | Decrease | -2.22% | -18.68K shares | 3.74M | $59.61 | 823.95K |
| Q1 2016 | share | Decrease | -0.86% | -7.29K shares | 4.31M | $53.97 | 842.63K |