CONFLUENCE INVESTMENT MANAGEMENT LLC – Gladstone Commercial Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$3.97M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-17.73%
quarter
Gladstone Commercial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.09% | -13.75K shares | -1.11M | $15.5 | 256.28K |
| Q2 2022 | share | Decrease | -7.53% | -21.98K shares | -1.34M | $18.84 | 270.04K |
| Q1 2022 | share | Increase | +0.24% | 707 shares | -1.07M | $22.02 | 292.02K |
| Q4 2021 | share | Decrease | -4.53% | -13.83K shares | 1.09M | $25.52 | 291.31K |
| Q3 2021 | share | Decrease | -0.68% | -2.08K shares | -514K | $20.8 | 305.15K |
| Q2 2021 | share | Increase | +0.91% | 2.77K shares | 976K | $21.94 | 307.23K |
| Q1 2021 | share | Increase | +5.02% | 14.55K shares | 736K | $18.69 | 304.46K |
| Q4 2020 | share | Increase | +3.96% | 11.04K shares | 520K | $16.87 | 289.91K |
| Q3 2020 | share | Decrease | -2.46% | -7.02K shares | -662K | $15.46 | 278.86K |
| Q2 2020 | share | Increase | +3.36% | 9.28K shares | 1.38M | $16.85 | 285.89K |
| Q1 2020 | share | Decrease | -3.88% | -11.17K shares | -2.13M | $12.6 | 276.61K |
| Q4 2019 | share | Increase | +4.01% | 11.10K shares | -396K | $18.73 | 287.78K |
| Q3 2019 | share | Decrease | -3.86% | -11.10K shares | 396K | $19.81 | 276.67K |
| Q2 2019 | share | Decrease | -0.39% | -1.13K shares | 105K | $17.59 | 287.78K |
| Q1 2019 | share | Increase | +2.80% | 7.87K shares | 965K | $16.91 | 288.92K |
| Q4 2018 | share | Increase | +2.00% | 5.51K shares | -240K | $14.33 | 281.04K |
| Q3 2018 | share | Increase | +4.76% | 12.53K shares | 222K | $15.01 | 275.52K |
| Q2 2018 | share | Increase | +4.30% | 10.83K shares | 682K | $14.78 | 262.99K |
| Q1 2018 | share | Increase | 0.00% | 252.15K shares | 4.37M | $13.06 | 252.15K |
| Q2 2017 | share | Decrease | -100.00% | -147.18K shares | -3.04M | $15.54 | 0 |
| Q1 2017 | share | Increase | +10.36% | 13.81K shares | 361K | $14.49 | 147.18K |
| Q4 2016 | share | Increase | +6.90% | 8.60K shares | 357K | $13.83 | 133.37K |
| Q3 2016 | share | Increase | +5.77% | 6.80K shares | 332K | $12.56 | 124.77K |
| Q2 2016 | share | Increase | +5.40% | 6.04K shares | 159K | $11.15 | 117.96K |
| Q1 2016 | share | Increase | +3.72% | 4.01K shares | 259K | $10.58 | 111.91K |