CONFLUENCE INVESTMENT MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$635,000
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.08% | -830 shares | -163K | $135.99 | 4.67K |
| Q2 2022 | share | Increase | +153.13% | 3.32K shares | 437K | $144.97 | 5.50K |
| Q1 2022 | share | Decrease | -86.58% | -14.02K shares | -2.36M | $165.98 | 2.17K |
| Q4 2021 | share | Increase | 0.00% | 16.20K shares | 2.72M | $167.97 | 16.20K |
| Q1 2021 | share | Decrease | -100.00% | -5.12K shares | -701K | $150.24 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.12K shares | 701K | $134.99 | 5.12K |
| Q2 2020 | share | Decrease | -100.00% | -5.25K shares | -522K | $110 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.25K shares | 522K | $96.29 | 5.25K |
| Q1 2019 | share | Decrease | -100.00% | -96.69K shares | -10.73M | $116.49 | 0 |
| Q4 2018 | share | Increase | +5135.25% | 94.84K shares | 10.50M | $104.19 | 96.69K |
| Q3 2018 | share | Decrease | -2.64% | -50 shares | 4K | $117.93 | 1.84K |
| Q2 2018 | share | Increase | 0.00% | 1.89K shares | 230K | $111.69 | 1.89K |
| Q1 2018 | share | Decrease | -100.00% | -27.37K shares | -3.40M | $110.38 | 0 |
| Q4 2017 | share | Increase | +1484.89% | 25.64K shares | 3.19M | $113.76 | 27.37K |
| Q3 2017 | share | Decrease | -41.97% | -1.24K shares | -141K | $107.88 | 1.72K |
| Q2 2017 | share | Decrease | -39.83% | -1.97K shares | -222K | $104.74 | 2.97K |
| Q1 2017 | share | Increase | +28.74% | 1.10K shares | 138K | $103.4 | 4.94K |
| Q4 2016 | share | Increase | 0.00% | 3.84K shares | 430K | $100.27 | 3.84K |
| Q1 2016 | share | Decrease | -100.00% | -15.53K shares | -1.52M | $86.88 | 0 |