CONFLUENCE INVESTMENT MANAGEMENT LLC – Healthcare Services Group, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$3.59M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-30.56%
quarter
Healthcare Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.48% | -7.57K shares | -1.71M | $12.09 | 297.45K |
| Q2 2022 | share | Decrease | -5.30% | -17.08K shares | -671K | $17.41 | 305.03K |
| Q1 2022 | share | Decrease | -55.61% | -403.57K shares | -6.92M | $18.57 | 322.11K |
| Q4 2021 | share | Increase | +1.63% | 11.66K shares | -4.93M | $17.4 | 725.68K |
| Q3 2021 | share | Decrease | -5.83% | -44.22K shares | -6.09M | $24.72 | 714.02K |
| Q2 2021 | share | Decrease | -2.51% | -19.55K shares | 2.13M | $30.97 | 758.24K |
| Q1 2021 | share | Decrease | -1.91% | -15.14K shares | -480K | $27.31 | 777.79K |
| Q4 2020 | share | Increase | +43.22% | 239.26K shares | 10.36M | $27.18 | 792.93K |
| Q3 2020 | share | Decrease | -6.60% | -39.12K shares | -2.58M | $20.64 | 553.66K |
| Q2 2020 | share | Decrease | -8.57% | -55.54K shares | -1.00M | $23.23 | 592.79K |
| Q1 2020 | share | Increase | 0.00% | 648.33K shares | 15.50M | $22.5 | 648.33K |
| Q4 2019 | share | Decrease | -100.00% | -228.23K shares | -5.54M | $22.73 | 0 |
| Q3 2019 | share | Increase | 0.00% | 228.23K shares | 5.54M | $22.52 | 228.23K |