CONFLUENCE INVESTMENT MANAGEMENT LLC – Edgewell Personal Care Company Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$5.24M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+8.34%
quarter
Edgewell Personal Care Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.27% | -14.33K shares | -90K | $37.4 | 140.27K |
| Q2 2022 | share | Decrease | -4.24% | -6.84K shares | -584K | $34.52 | 154.61K |
| Q1 2022 | share | Decrease | -0.12% | -201 shares | -1.46M | $36.67 | 161.46K |
| Q4 2021 | share | Decrease | -4.97% | -8.45K shares | 1.21M | $45.69 | 161.66K |
| Q3 2021 | share | Decrease | -0.86% | -1.48K shares | -1.35M | $36.17 | 170.11K |
| Q2 2021 | share | Increase | +0.44% | 755 shares | 769K | $43.58 | 171.6K |
| Q1 2021 | share | Increase | +5.11% | 8.31K shares | 1.14M | $39.18 | 170.84K |
| Q4 2020 | share | Increase | +0.36% | 578 shares | 1.10M | $34.04 | 162.53K |
| Q3 2020 | share | Decrease | -1.32% | -2.16K shares | -599K | $27.33 | 161.95K |
| Q2 2020 | share | Increase | 0.00% | 164.12K shares | 5.11M | $30.55 | 164.12K |