CONFLUENCE INVESTMENT MANAGEMENT LLC – iShares MBS ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$20.46M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -1.10K shares | -1.42M | $91.58 | 223.45K |
| Q2 2022 | share | Decrease | -3.04% | -7.03K shares | -1.69M | $97.49 | 224.56K |
| Q1 2022 | share | Decrease | -39.72% | -152.58K shares | -17.68M | $101.87 | 231.59K |
| Q4 2021 | share | Decrease | -5.51% | -22.4K shares | -2.69M | $107.36 | 384.17K |
| Q3 2021 | share | Increase | +67.10% | 163.26K shares | 17.63M | $108.12 | 406.57K |
| Q2 2021 | share | Increase | +2.96% | 6.99K shares | 712K | $107.96 | 243.30K |
| Q1 2021 | share | Increase | +19.34% | 38.30K shares | 3.81M | $107.68 | 236.30K |
| Q4 2020 | share | Increase | +11.00% | 19.62K shares | 2.11M | $108.99 | 198.00K |
| Q3 2020 | share | Increase | +9.83% | 15.95K shares | 1.71M | $108.68 | 178.38K |
| Q2 2020 | share | Increase | +2.15% | 3.41K shares | 419K | $108.4 | 162.42K |
| Q1 2020 | share | Decrease | -0.04% | -60 shares | 445K | $107.51 | 159.00K |
| Q4 2019 | share | Decrease | -3.02% | -4.95K shares | -648K | $104.72 | 159.06K |
| Q3 2019 | share | Increase | +3.12% | 4.95K shares | 648K | $104.15 | 164.02K |
| Q2 2019 | share | Increase | +3.39% | 5.21K shares | 752K | $102.72 | 159.06K |
| Q1 2019 | share | Increase | +1.08% | 1.64K shares | 435K | $100.78 | 153.85K |
| Q4 2018 | share | Decrease | -15.75% | -28.45K shares | -2.74M | $98.62 | 152.21K |
| Q3 2018 | share | Decrease | -1.52% | -2.78K shares | -443K | $96.59 | 180.66K |
| Q2 2018 | share | Decrease | -2.38% | -4.47K shares | -553K | $96.76 | 183.45K |
| Q1 2018 | share | Increase | +0.45% | 836 shares | -277K | $96.48 | 187.92K |
| Q4 2017 | share | Increase | +3.31% | 6.00K shares | 548K | $97.81 | 187.09K |
| Q3 2017 | share | Increase | +5.66% | 9.69K shares | 1.09M | $97.68 | 181.08K |
| Q2 2017 | share | Increase | +4.47% | 7.32K shares | 816K | $96.8 | 171.38K |
| Q1 2017 | share | Increase | +24.73% | 32.52K shares | 3.49M | $95.99 | 164.06K |
| Q4 2016 | share | Increase | +70.46% | 54.36K shares | 5.49M | $95.44 | 131.53K |
| Q3 2016 | share | Increase | +18.73% | 12.17K shares | 1.34M | $97.65 | 77.16K |
| Q2 2016 | share | Increase | +10.16% | 5.99K shares | 688K | $97.07 | 64.99K |
| Q1 2016 | share | Increase | +107.94% | 30.62K shares | 3.40M | $96.14 | 58.99K |