CONFLUENCE INVESTMENT MANAGEMENT LLC – Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
485,000
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.31% | 2.33K shares | 10K | 46.28K | |
| Q2 2022 | share | Increase | +14.93% | 5.70K shares | -24K | 43.94K | |
| Q1 2022 | share | Increase | +5.50% | 1.99K shares | 134K | 38.24K | |
| Q4 2021 | share | Increase | +3.93% | 1.36K shares | 37K | 36.24K | |
| Q3 2021 | share | Decrease | -3.72% | -1.34K shares | 18K | 34.87K | |
| Q2 2021 | share | Increase | +6.64% | 2.25K shares | 44K | 36.22K | |
| Q1 2021 | share | Increase | +15.08% | 4.45K shares | 81K | 33.96K | |
| Q4 2020 | share | Increase | 0.00% | 29.51K shares | 185K | 29.51K | |
| Q2 2016 | share | Decrease | -100.00% | -31.64K shares | -141K | 0 | |
| Q1 2016 | share | Increase | +0.61% | 191 shares | 58K | 31.64K |