CONFLUENCE INVESTMENT MANAGEMENT LLC – Brookfield Asset Management Ltd. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$48.69M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -9.44K shares | -4.68M | $40.89 | 1.19M |
| Q2 2022 | share | Decrease | -0.13% | -1.54K shares | -14.61M | $44.47 | 1.20M |
| Q1 2022 | share | Decrease | -1.30% | -15.76K shares | -5.53M | $56.57 | 1.20M |
| Q4 2021 | share | Decrease | -1.09% | -13.47K shares | 7.64M | $60.53 | 1.21M |
| Q3 2021 | share | Decrease | -1.45% | -18.17K shares | 2.18M | $53.39 | 1.23M |
| Q2 2021 | share | Decrease | -0.05% | -646 shares | 8.06M | $50.75 | 1.24M |
| Q1 2021 | share | Increase | +1.78% | 21.90K shares | 4.94M | $44.04 | 1.24M |
| Q4 2020 | share | Increase | +0.61% | 7.42K shares | 10.32M | $40.72 | 1.22M |
| Q3 2020 | share | Increase | +0.44% | 5.28K shares | 369K | $32.53 | 1.22M |
| Q2 2020 | share | Increase | +2.35% | 27.90K shares | 4.95M | $32.11 | 1.21M |
| Q1 2020 | share | Increase | +1.27% | 14.92K shares | -2.31M | $28.68 | 1.18M |
| Q4 2019 | share | Increase | +0.39% | 4.58K shares | -3.98M | $37.36 | 1.17M |
| Q3 2019 | share | Decrease | -0.39% | -4.58K shares | 3.98M | $34.22 | 1.16M |
| Q2 2019 | share | Increase | +1.27% | 14.70K shares | 1.40M | $30.7 | 1.17M |
| Q1 2019 | share | Increase | +1.02% | 11.67K shares | 6.64M | $29.87 | 1.15M |
| Q4 2018 | share | Increase | +89.73% | 542.02K shares | 11.37M | $24.47 | 1.14M |
| Q3 2018 | share | Increase | 0.00% | 604.06K shares | 17.92M | $28.32 | 604.06K |