CONFLUENCE INVESTMENT MANAGEMENT LLC Transaction History

CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:

6.15M
portfolio value

CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:

-4.64%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +67.12% 119.07K shares 2.29M 296.47K
Q2 2022 share Increase +1.31% 2.28K shares -197K 177.39K
Q1 2022 share Increase +109.56% 91.55K shares 1.92M 175.10K
Q4 2021 share Increase +2.73% 2.22K shares 78K 83.55K
Q3 2021 share Increase +2.12% 1.68K shares 17K 81.33K
Q2 2021 share Increase +0.93% 735 shares 66K 79.64K
Q1 2021 share Increase 0.00% 78.91K shares 1.97M 78.91K