CONFLUENCE INVESTMENT MANAGEMENT LLC – Capital Southwest Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$1.80M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-8.03%
quarter
Capital Southwest Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -1.41K shares | -184K | $16.94 | 106.76K |
| Q2 2022 | share | Increase | +0.55% | 594 shares | -560K | $18.42 | 108.18K |
| Q1 2022 | share | Increase | +0.27% | 295 shares | -160K | $23.73 | 107.59K |
| Q4 2021 | share | Increase | +0.37% | 398 shares | 21K | $24.81 | 107.29K |
| Q3 2021 | share | Increase | +0.46% | 488 shares | 220K | $25.18 | 106.89K |
| Q2 2021 | share | Increase | +0.35% | 366 shares | 123K | $22.76 | 106.41K |
| Q1 2021 | share | Decrease | -20.02% | -26.55K shares | -5K | $21.29 | 106.04K |
| Q4 2020 | share | Increase | +102.38% | 67.07K shares | 1.43M | $16.66 | 132.59K |
| Q3 2020 | share | Increase | +0.36% | 235 shares | 40K | $12.79 | 65.51K |
| Q2 2020 | share | Decrease | -29.74% | -27.63K shares | -181K | $11.85 | 65.28K |
| Q1 2020 | share | Decrease | -19.70% | -22.79K shares | -1.36M | $9.7 | 92.92K |
| Q4 2019 | share | Decrease | -0.96% | -1.12K shares | -123K | $16.99 | 115.71K |
| Q3 2019 | share | Increase | +0.97% | 1.12K shares | 123K | $16.81 | 116.83K |
| Q2 2019 | share | Increase | +0.18% | 209 shares | -6K | $15.78 | 115.71K |
| Q1 2019 | share | Increase | +1.37% | 1.56K shares | 240K | $15.5 | 115.50K |
| Q4 2018 | share | Increase | 0.00% | 113.94K shares | 2.19M | $13.85 | 113.94K |