CONFLUENCE INVESTMENT MANAGEMENT LLC – iShares Core S&P U.S. Value ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$3.12M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.09% | 6.54K shares | 224K | $62.61 | 49.91K |
| Q2 2022 | share | Increase | 0.00% | 43.37K shares | 2.90M | $66.88 | 43.37K |
| Q1 2022 | share | Decrease | -100.00% | -87.82K shares | -6.70M | $75.87 | 0 |
| Q4 2021 | share | Increase | 0.00% | 87.82K shares | 6.70M | $76.35 | 87.82K |
| Q1 2021 | share | Decrease | -100.00% | -333.59K shares | -20.74M | $68.24 | 0 |
| Q4 2020 | share | Increase | +2045.83% | 318.04K shares | 19.90M | $61.28 | 333.59K |
| Q3 2020 | share | Decrease | -7.60% | -1.27K shares | -35K | $53.15 | 15.54K |
| Q2 2020 | share | Decrease | -80.66% | -70.18K shares | -3.13M | $50.76 | 16.82K |
| Q1 2020 | share | Increase | +170.48% | 54.83K shares | 2.19M | $44.62 | 87.00K |
| Q4 2019 | share | Increase | 0.00% | 32.16K shares | 1.82M | $60.35 | 32.16K |
| Q3 2019 | share | Decrease | -100.00% | -32.16K shares | -1.82M | $55.02 | 0 |
| Q2 2019 | share | Increase | 0.00% | 32.16K shares | 1.82M | $53.59 | 32.16K |
| Q1 2019 | share | Decrease | -100.00% | -595.50K shares | -29.23M | $51.56 | 0 |
| Q4 2018 | share | Increase | +4367.07% | 582.17K shares | 28.48M | $45.9 | 595.50K |
| Q3 2018 | share | Increase | 0.00% | 13.33K shares | 752K | $52.35 | 13.33K |
| Q1 2018 | share | Decrease | -100.00% | -122.98K shares | -6.81M | $48.75 | 0 |
| Q4 2017 | share | Increase | 0.00% | 122.98K shares | 6.81M | $50.54 | 122.98K |
| Q1 2017 | share | Decrease | -100.00% | -81.09K shares | -3.98M | $45.32 | 0 |
| Q4 2016 | share | Increase | 0.00% | 81.09K shares | 3.98M | $43.91 | 81.09K |
| Q1 2016 | share | Decrease | -100.00% | -302.26K shares | -12.83M | $37.25 | 0 |