CONFLUENCE INVESTMENT MANAGEMENT LLC – Dow Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$77.73M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.48% | 25.72K shares | -12.26M | $43.93 | 1.76M |
| Q2 2022 | share | Increase | +0.79% | 13.59K shares | -20.25M | $51.61 | 1.74M |
| Q1 2022 | share | Increase | +1.71% | 29.09K shares | 13.76M | $63.72 | 1.73M |
| Q4 2021 | share | Increase | +0.27% | 4.51K shares | -1.16M | $56.78 | 1.70M |
| Q3 2021 | share | Increase | +0.08% | 1.43K shares | -9.61M | $56.86 | 1.69M |
| Q2 2021 | share | Decrease | -0.57% | -9.77K shares | -1.74M | $61.83 | 1.69M |
| Q1 2021 | share | Increase | +3.40% | 56.05K shares | 17.5M | $61.85 | 1.70M |
| Q4 2020 | share | Decrease | -4.96% | -86.09K shares | 9.88M | $53.08 | 1.64M |
| Q3 2020 | share | Decrease | -2.85% | -50.95K shares | 8.83M | $44.44 | 1.73M |
| Q2 2020 | share | Decrease | -0.88% | -15.91K shares | 20.10M | $37.92 | 1.78M |
| Q1 2020 | share | Decrease | -3.88% | -72.68K shares | -39.74M | $26.72 | 1.80M |
| Q4 2019 | share | Decrease | -1.92% | -36.74K shares | 1.36M | $49.14 | 1.87M |
| Q3 2019 | share | Increase | +1.96% | 36.74K shares | -1.36M | $42.24 | 1.91M |
| Q2 2019 | share | Increase | 0.00% | 1.87M shares | 92.42M | $43 | 1.87M |