CONFLUENCE INVESTMENT MANAGEMENT LLC – Franklin Street Properties Corp. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$1.32M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-36.93%
quarter
Franklin Street Properties Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.32% | 190K shares | 14K | $2.63 | 505K |
| Q2 2022 | share | Increase | +46.51% | 100K shares | 46K | $4.17 | 315K |
| Q1 2022 | share | Increase | +30.30% | 50K shares | 286K | $5.9 | 215K |
| Q4 2021 | share | 0.00% | 0 shares | 216K | $5.96 | 165K | |
| Q3 2021 | share | 0.00% | 0 shares | -102K | $4.56 | 165K | |
| Q2 2021 | share | 0.00% | 0 shares | -31K | $5.08 | 165K | |
| Q1 2021 | share | Increase | +60.98% | 62.5K shares | 451K | $5.18 | 165K |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $4.07 | 102.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -147K | $3.33 | 102.5K | |
| Q2 2020 | share | 0.00% | 0 shares | -65K | $4.55 | 102.5K | |
| Q1 2020 | share | Increase | +28.13% | 22.5K shares | -3K | $5.04 | 102.5K |
| Q4 2019 | share | 0.00% | 0 shares | -87K | $7.44 | 80K | |
| Q3 2019 | share | 0.00% | 0 shares | 87K | $7.28 | 80K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $6.27 | 80K | |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $6.04 | 80K | |
| Q4 2018 | share | 0.00% | 0 shares | -141K | $5.17 | 80K | |
| Q3 2018 | share | 0.00% | 0 shares | -46K | $6.55 | 80K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $6.94 | 80K | |
| Q1 2018 | share | 0.00% | 0 shares | -186K | $6.74 | 80K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $8.45 | 80K | |
| Q3 2017 | share | Increase | +33.33% | 20K shares | 185K | $8.2 | 80K |
| Q2 2017 | share | 0.00% | 0 shares | -63K | $8.41 | 60K | |
| Q1 2017 | share | 0.00% | 0 shares | -50K | $9.08 | 60K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $9.55 | 60K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $9.14 | 60K | |
| Q2 2016 | share | 0.00% | 0 shares | 99K | $8.77 | 60K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $7.45 | 60K |