CONFLUENCE INVESTMENT MANAGEMENT LLC – Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
798,000
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+8.36%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.89% | -77 shares | 55K | 8.61K | |
| Q2 2022 | share | Increase | +0.80% | 69 shares | -156K | 8.69K | |
| Q1 2022 | share | Decrease | -4.21% | -379 shares | 22K | 8.62K | |
| Q4 2021 | share | Decrease | -5.28% | -502 shares | 34K | 9.00K | |
| Q3 2021 | share | Increase | +13.23% | 1.11K shares | 94K | 9.50K | |
| Q2 2021 | share | Decrease | -0.97% | -82 shares | 16K | 8.39K | |
| Q1 2021 | share | Decrease | -10.77% | -1.02K shares | 10K | 8.47K | |
| Q4 2020 | share | Decrease | -28.65% | -3.81K shares | -54K | 9.50K | |
| Q3 2020 | share | Decrease | -5.74% | -811 shares | -66K | 13.31K | |
| Q2 2020 | share | Decrease | -1.96% | -283 shares | 98K | 14.12K | |
| Q1 2020 | share | Decrease | -8.56% | -1.34K shares | -465K | 14.41K | |
| Q4 2019 | share | Increase | +3.92% | 594 shares | 113K | 15.76K | |
| Q3 2019 | share | Decrease | -3.77% | -594 shares | -113K | 15.16K | |
| Q2 2019 | share | Increase | +1.02% | 159 shares | 45K | 15.76K | |
| Q1 2019 | share | Decrease | -13.31% | -2.39K shares | -86K | 15.60K | |
| Q4 2018 | share | Decrease | -7.75% | -1.51K shares | -236K | 17.99K | |
| Q3 2018 | share | Decrease | -4.90% | -1.00K shares | -125K | 19.50K | |
| Q2 2018 | share | Increase | 0.00% | 20.51K shares | 1.61M | 20.51K |