CONFLUENCE INVESTMENT MANAGEMENT LLC – Hexagon AB (publ) Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$8.18M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-10.26%
quarter
Hexagon AB (publ) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.10% | 18.18K shares | -749K | $9.27 | 883.32K |
| Q2 2022 | share | Increase | +0.99% | 8.50K shares | -3.04M | $10.33 | 865.14K |
| Q1 2022 | share | Increase | +3.61% | 29.85K shares | -1.13M | $13.99 | 856.64K |
| Q4 2021 | share | Increase | +2.82% | 22.66K shares | 737K | $15.84 | 826.78K |
| Q3 2021 | share | Decrease | -34.80% | -429.26K shares | -5.89M | $15.4 | 804.12K |
| Q2 2021 | share | Increase | +0.82% | 10.04K shares | 2.15M | $14.82 | 1.23M |
| Q1 2021 | share | Decrease | -1.02% | -12.64K shares | 118K | $13.07 | 1.22M |
| Q4 2020 | share | Decrease | -2.25% | -28.49K shares | 2.36M | $12.85 | 1.23M |
| Q3 2020 | share | Decrease | -2.03% | -26.22K shares | 2.86M | $10.6 | 1.26M |
| Q2 2020 | share | Increase | +83.00% | 585.41K shares | 6.51M | $8.2 | 1.29M |
| Q1 2020 | share | Increase | 0.00% | 705.29K shares | 4.25M | $5.94 | 705.29K |
| Q4 2019 | share | Decrease | -100.00% | -663.47K shares | -4.57M | $7.83 | 0 |
| Q3 2019 | share | Increase | 0.00% | 663.47K shares | 4.57M | $6.76 | 663.47K |