CONFLUENCE INVESTMENT MANAGEMENT LLC – Frontdoor, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$10.56M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-15.32%
quarter
Frontdoor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.96% | 4.92K shares | -1.79M | $20.39 | 518.32K |
| Q2 2022 | share | Decrease | -39.57% | -336.16K shares | -12.99M | $24.08 | 513.39K |
| Q1 2022 | share | Increase | +0.07% | 609 shares | -5.75M | $29.85 | 849.56K |
| Q4 2021 | share | Increase | +7.29% | 57.67K shares | -2.04M | $36.51 | 848.95K |
| Q3 2021 | share | Decrease | -3.11% | -25.38K shares | -7.53M | $41.9 | 791.28K |
| Q2 2021 | share | Decrease | -0.87% | -7.18K shares | -3.59M | $49.82 | 816.66K |
| Q1 2021 | share | Decrease | -1.35% | -11.24K shares | 2.35M | $53.75 | 823.85K |
| Q4 2020 | share | Decrease | -6.75% | -60.42K shares | 7.08M | $50.21 | 835.10K |
| Q3 2020 | share | Decrease | -6.02% | -57.41K shares | -7.39M | $38.91 | 895.53K |
| Q2 2020 | share | Decrease | -7.73% | -79.84K shares | 6.32M | $44.33 | 952.94K |
| Q1 2020 | share | Decrease | -21.17% | -277.33K shares | -21.13M | $34.78 | 1.03M |
| Q4 2019 | share | Increase | +10.21% | 121.40K shares | -680K | $47.42 | 1.31M |
| Q3 2019 | share | Decrease | -9.27% | -121.40K shares | 680K | $48.57 | 1.18M |
| Q2 2019 | share | Decrease | -5.10% | -70.40K shares | 9.53M | $43.55 | 1.31M |
| Q1 2019 | share | Decrease | -4.36% | -62.92K shares | 9.10M | $34.42 | 1.38M |
| Q4 2018 | share | Increase | 0.00% | 1.44M shares | 38.41M | $26.61 | 1.44M |