CONFLUENCE INVESTMENT MANAGEMENT LLC – i3 Verticals, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$4.43M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-19.94%
quarter
i3 Verticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.33% | -7.63K shares | -1.29M | $20.03 | 221.49K |
| Q2 2022 | share | Decrease | -4.17% | -9.96K shares | -928K | $25.02 | 229.13K |
| Q1 2022 | share | Increase | +3.13% | 7.24K shares | 1.37M | $27.86 | 239.10K |
| Q4 2021 | share | Increase | +1.77% | 4.04K shares | -231K | $22.74 | 231.85K |
| Q3 2021 | share | Decrease | -0.53% | -1.22K shares | -1.40M | $24.21 | 227.81K |
| Q2 2021 | share | Increase | +0.04% | 103 shares | -205K | $30.22 | 229.03K |
| Q1 2021 | share | Increase | +2.07% | 4.65K shares | -320K | $31.13 | 228.93K |
| Q4 2020 | share | Decrease | -1.27% | -2.89K shares | 1.71M | $33.2 | 224.28K |
| Q3 2020 | share | Decrease | -3.84% | -9.07K shares | -1.41M | $25.25 | 227.17K |
| Q2 2020 | share | Decrease | -5.98% | -15.03K shares | 2.34M | $30.25 | 236.24K |
| Q1 2020 | share | Decrease | -4.11% | -10.76K shares | -2.92M | $19.09 | 251.28K |
| Q4 2019 | share | Increase | +1.02% | 2.65K shares | 2.49M | $28.25 | 262.04K |
| Q3 2019 | share | Decrease | -1.01% | -2.65K shares | -2.49M | $20.12 | 259.38K |
| Q2 2019 | share | Decrease | -1.03% | -2.72K shares | 1.35M | $29.45 | 262.04K |
| Q1 2019 | share | Increase | +73.06% | 111.78K shares | 2.67M | $24.02 | 264.77K |
| Q4 2018 | share | Increase | +1.70% | 2.55K shares | 230K | $24.1 | 152.98K |
| Q3 2018 | share | Increase | 0.00% | 150.43K shares | 3.45M | $22.98 | 150.43K |