CONFLUENCE INVESTMENT MANAGEMENT LLC – Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
8.59M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-2.42%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -2.76K shares | -270K | 431.03K | |
| Q2 2022 | share | Decrease | -2.52% | -11.20K shares | -438K | 433.80K | |
| Q1 2022 | share | Increase | +1.15% | 5.07K shares | -330K | 445.00K | |
| Q4 2021 | share | Increase | +1.14% | 4.93K shares | -20K | 439.93K | |
| Q3 2021 | share | Decrease | -40.37% | -294.48K shares | -6.62M | 435K | |
| Q2 2021 | share | Increase | +2.40% | 17.09K shares | 496K | 729.48K | |
| Q1 2021 | share | Increase | +4.12% | 28.16K shares | 295K | 712.38K | |
| Q4 2020 | share | Decrease | -0.24% | -1.63K shares | 155K | 684.22K | |
| Q3 2020 | share | Increase | +2.05% | 13.8K shares | 396K | 685.86K | |
| Q2 2020 | share | Increase | +1.33% | 8.82K shares | 1.29M | 672.06K | |
| Q1 2020 | share | Increase | +2.40% | 15.55K shares | -62K | 663.23K | |
| Q4 2019 | share | Decrease | -2.37% | -15.70K shares | -472K | 647.68K | |
| Q3 2019 | share | Increase | +2.42% | 15.70K shares | 472K | 663.38K | |
| Q2 2019 | share | Increase | +3.02% | 19.00K shares | 779K | 647.68K | |
| Q1 2019 | share | Increase | +257.46% | 452.80K shares | 9.46M | 628.67K | |
| Q4 2018 | share | Decrease | -0.46% | -805 shares | -40K | 175.87K | |
| Q3 2018 | share | Decrease | -2.40% | -4.33K shares | -84K | 176.68K | |
| Q2 2018 | share | Increase | 0.00% | 181.02K shares | 3.58M | 181.02K |