CONFLUENCE INVESTMENT MANAGEMENT LLC – FARO Technologies, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$2.46M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-11.00%
quarter
FARO Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 1.09K shares | -271K | $27.44 | 89.98K |
| Q2 2022 | share | Decrease | -0.45% | -401 shares | -1.89M | $30.83 | 88.88K |
| Q1 2022 | share | Increase | +2.82% | 2.44K shares | -1.44M | $51.92 | 89.28K |
| Q4 2021 | share | Increase | +1.86% | 1.58K shares | 471K | $69.95 | 86.83K |
| Q3 2021 | share | Decrease | -0.04% | -38 shares | -1.02M | $65.81 | 85.24K |
| Q2 2021 | share | Increase | +0.99% | 840 shares | -677K | $77.77 | 85.28K |
| Q1 2021 | share | Increase | +2.78% | 2.28K shares | 1.50M | $86.57 | 84.44K |
| Q4 2020 | share | Increase | +0.31% | 255 shares | 808K | $70.63 | 82.16K |
| Q3 2020 | share | Increase | +81.67% | 36.82K shares | 2.57M | $60.98 | 81.90K |
| Q2 2020 | share | Increase | 0.00% | 45.08K shares | 2.41M | $53.6 | 45.08K |