CONFLUENCE INVESTMENT MANAGEMENT LLC – John Bean Technologies Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$4.19M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-22.12%
quarter
John Bean Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.02% | -1.51K shares | -1.35M | $86 | 48.71K |
| Q2 2022 | share | Decrease | -4.13% | -2.16K shares | -661K | $110.42 | 50.23K |
| Q1 2022 | share | Increase | +0.13% | 69 shares | -1.82M | $118.47 | 52.39K |
| Q4 2021 | share | Decrease | -8.12% | -4.62K shares | 31K | $153.86 | 52.33K |
| Q3 2021 | share | Decrease | -1.14% | -656 shares | -212K | $140.55 | 56.95K |
| Q2 2021 | share | Decrease | -0.22% | -127 shares | 519K | $142.52 | 57.61K |
| Q1 2021 | share | Increase | +1.31% | 745 shares | 1.20M | $133.15 | 57.73K |
| Q4 2020 | share | Decrease | -1.37% | -791 shares | 1.17M | $113.63 | 56.99K |
| Q3 2020 | share | Decrease | -2.10% | -1.23K shares | 233K | $91.62 | 57.78K |
| Q2 2020 | share | Decrease | -1.19% | -709 shares | 640K | $85.68 | 59.02K |
| Q1 2020 | share | Decrease | -0.36% | -218 shares | -2.82M | $73.89 | 59.72K |
| Q4 2019 | share | Increase | +3.47% | 2.01K shares | 1.50M | $111.94 | 59.94K |
| Q3 2019 | share | Decrease | -3.35% | -2.01K shares | -1.50M | $98.71 | 57.93K |
| Q2 2019 | share | Decrease | -0.89% | -537 shares | 1.70M | $120.13 | 59.94K |
| Q1 2019 | share | Increase | +8.60% | 4.78K shares | 1.55M | $91.05 | 60.48K |
| Q4 2018 | share | Increase | +4.34% | 2.31K shares | -2.36M | $71.08 | 55.69K |
| Q3 2018 | share | Increase | +1.39% | 734 shares | 1.68M | $117.92 | 53.37K |
| Q2 2018 | share | Increase | +102.57% | 26.65K shares | 1.73M | $87.79 | 52.64K |
| Q1 2018 | share | Decrease | -3.67% | -989 shares | -42K | $111.86 | 25.98K |
| Q4 2017 | share | Decrease | -2.04% | -563 shares | 205K | $109.19 | 26.97K |
| Q3 2017 | share | Decrease | -2.56% | -724 shares | 14K | $99.55 | 27.54K |
| Q2 2017 | share | Decrease | -0.90% | -256 shares | 262K | $96.38 | 28.26K |
| Q1 2017 | share | Increase | +3.57% | 982 shares | 141K | $86.4 | 28.52K |
| Q4 2016 | share | Decrease | -31.50% | -12.66K shares | -469K | $84.33 | 27.53K |
| Q3 2016 | share | Decrease | -1.29% | -526 shares | 343K | $69.14 | 40.2K |
| Q2 2016 | share | Increase | +0.13% | 53 shares | 199K | $59.91 | 40.72K |
| Q1 2016 | share | Decrease | -4.08% | -1.73K shares | 181K | $55.11 | 40.67K |