CONFLUENCE INVESTMENT MANAGEMENT LLC – Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
11.49M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-8.10%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.41% | -130.81K shares | -5.50M | 364.42K | |
| Q2 2022 | share | Increase | +3.92% | 18.67K shares | -560K | 495.24K | |
| Q1 2022 | share | Decrease | -28.12% | -186.45K shares | -5.52M | 476.56K | |
| Q4 2021 | share | Increase | +5.93% | 37.12K shares | 2.16M | 663.02K | |
| Q3 2021 | share | Increase | +4.30% | 25.79K shares | 682K | 625.89K | |
| Q2 2021 | share | Increase | 0.00% | 600.09K shares | 20.22M | 600.09K |