CONFLUENCE INVESTMENT MANAGEMENT LLC – ING Groep N.V. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$432,000
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-14.31%
quarter
ING Groep N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.33% | 667 shares | -65K | $8.5 | 50.80K |
| Q2 2022 | share | Increase | +0.09% | 43 shares | -26K | $9.92 | 50.13K |
| Q1 2022 | share | Increase | 0.00% | 50.09K shares | 523K | $10.43 | 50.09K |
| Q1 2020 | share | Decrease | -100.00% | -45.42K shares | -526K | $4.89 | 0 |
| Q4 2019 | share | Increase | 0.00% | 45.42K shares | 526K | $11.44 | 45.42K |
| Q3 2019 | share | Decrease | -100.00% | -45.42K shares | -526K | $9.92 | 0 |
| Q2 2019 | share | Increase | +2.87% | 1.26K shares | -10K | $10.74 | 45.42K |
| Q1 2019 | share | Decrease | -25.05% | -14.76K shares | -92K | $10.84 | 44.15K |
| Q4 2018 | share | Decrease | -46.27% | -50.74K shares | -794K | $9.52 | 58.91K |
| Q3 2018 | share | Decrease | -7.28% | -8.61K shares | -272K | $11.58 | 109.66K |
| Q2 2018 | share | Increase | 0.00% | 118.27K shares | 1.69M | $12.54 | 118.27K |