CONFLUENCE INVESTMENT MANAGEMENT LLC – Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
2.06M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-4.32%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.35% | -22.61K shares | -612K | 94.25K | |
| Q2 2022 | share | Increase | +22.02% | 21.08K shares | 377K | 116.87K | |
| Q1 2022 | share | Increase | +17.13% | 14.01K shares | 168K | 95.78K | |
| Q4 2021 | share | Increase | +2.79% | 2.21K shares | 73K | 81.77K | |
| Q3 2021 | share | Increase | +2.23% | 1.73K shares | 23K | 79.55K | |
| Q2 2021 | share | Increase | +0.95% | 736 shares | 61K | 77.81K | |
| Q1 2021 | share | Increase | 0.00% | 77.08K shares | 1.97M | 77.08K |