CONFLUENCE INVESTMENT MANAGEMENT LLC – DSV A/S Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$576,000
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-17.13%
quarter
DSV A/S 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -102 shares | -127K | $58.23 | 9.89K |
| Q2 2022 | share | Decrease | -8.91% | -978 shares | -347K | $70.27 | 10K |
| Q1 2022 | share | Decrease | -0.97% | -107 shares | -251K | $95.67 | 10.97K |
| Q4 2021 | share | Decrease | -10.19% | -1.25K shares | -177K | $116.94 | 11.08K |
| Q3 2021 | share | Increase | +0.87% | 106 shares | 47K | $119.72 | 12.34K |
| Q2 2021 | share | Decrease | -14.70% | -2.10K shares | 24K | $116.97 | 12.23K |
| Q1 2021 | share | Decrease | -11.82% | -1.92K shares | 40K | $98.07 | 14.34K |
| Q4 2020 | share | Decrease | -25.09% | -5.44K shares | -408K | $83.83 | 16.26K |
| Q3 2020 | share | Decrease | -6.57% | -1.52K shares | 357K | $81.42 | 21.71K |
| Q2 2020 | share | Decrease | -2.02% | -480 shares | 340K | $61.35 | 23.24K |
| Q1 2020 | share | Decrease | -25.32% | -8.04K shares | -480K | $45.35 | 23.72K |
| Q4 2019 | share | Increase | +2.99% | 921 shares | 90K | $57.53 | 31.76K |
| Q3 2019 | share | Decrease | -2.90% | -921 shares | -90K | $47.32 | 30.84K |
| Q2 2019 | share | Increase | +1.70% | 531 shares | 263K | $48.78 | 31.76K |
| Q1 2019 | share | Decrease | -11.09% | -3.89K shares | 140K | $41.24 | 31.23K |
| Q4 2018 | share | Decrease | -7.74% | -2.94K shares | -571K | $32.7 | 35.13K |
| Q3 2018 | share | Increase | +117.05% | 20.53K shares | 1.02M | $44.97 | 38.08K |
| Q2 2018 | share | Increase | 0.00% | 17.54K shares | 705K | $39.87 | 17.54K |