CONFLUENCE INVESTMENT MANAGEMENT LLC – Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
4.19M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-1.02%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 2.04K shares | 8K | 166.33K | |
| Q2 2022 | share | Increase | +1.60% | 2.59K shares | 71K | 164.29K | |
| Q1 2022 | share | Decrease | -0.79% | -1.28K shares | -105K | 161.70K | |
| Q4 2021 | share | Increase | +2.89% | 4.57K shares | 105K | 162.98K | |
| Q3 2021 | share | Increase | +2.85% | 4.39K shares | 98K | 158.40K | |
| Q2 2021 | share | Increase | +3.86% | 5.72K shares | 141K | 154.01K | |
| Q1 2021 | share | Increase | +10.49% | 14.08K shares | 366K | 148.28K | |
| Q4 2020 | share | Decrease | -1.00% | -1.36K shares | -49K | 134.20K | |
| Q3 2020 | share | Decrease | -1.31% | -1.80K shares | -41K | 135.56K | |
| Q2 2020 | share | Decrease | -2.59% | -3.65K shares | -13K | 137.36K | |
| Q1 2020 | share | Increase | +3.79% | 5.14K shares | 122K | 141.01K | |
| Q4 2019 | share | Increase | +2.91% | 3.84K shares | 94K | 135.87K | |
| Q3 2019 | share | Decrease | -2.83% | -3.84K shares | -94K | 132.02K | |
| Q2 2019 | share | Decrease | -1.59% | -2.2K shares | -21K | 135.87K | |
| Q1 2019 | share | Decrease | -30.19% | -59.71K shares | -1.45M | 138.07K | |
| Q4 2018 | share | Decrease | -0.12% | -246 shares | 46K | 197.78K | |
| Q3 2018 | share | Increase | +191.65% | 130.13K shares | 3.22M | 198.03K | |
| Q2 2018 | share | Decrease | -1.29% | -884 shares | -18K | 67.90K | |
| Q1 2018 | share | Increase | +30.66% | 16.14K shares | 384K | 68.78K | |
| Q4 2017 | share | Increase | +0.37% | 192 shares | -10K | 52.64K | |
| Q3 2017 | share | Increase | 0.00% | 52.45K shares | 1.33M | 52.45K |