CONFLUENCE INVESTMENT MANAGEMENT LLC – Forward Air Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$5.50M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-1.85%
quarter
Forward Air Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.82% | -5.89K shares | -645K | $90.26 | 60.94K |
| Q2 2022 | share | Decrease | -5.80% | -4.11K shares | -792K | $91.96 | 66.83K |
| Q1 2022 | share | Decrease | -0.91% | -655 shares | -1.73M | $97.78 | 70.95K |
| Q4 2021 | share | Increase | +0.16% | 115 shares | 2.73M | $120.28 | 71.60K |
| Q3 2021 | share | Decrease | -0.83% | -598 shares | -535K | $82.86 | 71.49K |
| Q2 2021 | share | Increase | +0.73% | 519 shares | 114K | $89.35 | 72.09K |
| Q1 2021 | share | Increase | +3.64% | 2.51K shares | 1.05M | $88.22 | 71.57K |
| Q4 2020 | share | Decrease | -12.56% | -9.91K shares | 774K | $75.97 | 69.05K |
| Q3 2020 | share | Decrease | -5.29% | -4.41K shares | 377K | $56.58 | 78.97K |
| Q2 2020 | share | Decrease | -2.94% | -2.52K shares | -196K | $48.97 | 83.38K |
| Q1 2020 | share | Decrease | -5.30% | -4.81K shares | -1.01M | $49.59 | 85.91K |
| Q4 2019 | share | Increase | +2.01% | 1.78K shares | -301K | $68.28 | 90.72K |
| Q3 2019 | share | Decrease | -1.97% | -1.78K shares | 301K | $62.04 | 88.93K |
| Q2 2019 | share | Increase | +0.36% | 323 shares | -486K | $57.42 | 90.72K |
| Q1 2019 | share | Increase | +3.91% | 3.40K shares | 1.08M | $62.64 | 90.39K |
| Q4 2018 | share | Decrease | -0.07% | -62 shares | -1.47M | $52.93 | 86.99K |
| Q3 2018 | share | Increase | +2.54% | 2.16K shares | 1.22M | $68.99 | 87.05K |
| Q2 2018 | share | Increase | +2.91% | 2.40K shares | 655K | $56.71 | 84.89K |
| Q1 2018 | share | Increase | +3.25% | 2.59K shares | -228K | $50.61 | 82.49K |
| Q4 2017 | share | Increase | +3.03% | 2.35K shares | 152K | $54.85 | 79.89K |
| Q3 2017 | share | Increase | +1.65% | 1.26K shares | 373K | $54.5 | 77.54K |
| Q2 2017 | share | Increase | +10.99% | 7.55K shares | 795K | $50.59 | 76.28K |
| Q1 2017 | share | Increase | +25.53% | 13.97K shares | 675K | $45.03 | 68.72K |
| Q4 2016 | share | Increase | +12.18% | 5.94K shares | 483K | $44.71 | 54.75K |
| Q3 2016 | share | Increase | +7.57% | 3.43K shares | 91K | $40.69 | 48.80K |
| Q2 2016 | share | Increase | +5.92% | 2.53K shares | 79K | $41.78 | 45.37K |
| Q1 2016 | share | Increase | +1.56% | 660 shares | 127K | $42.41 | 42.83K |