CONFLUENCE INVESTMENT MANAGEMENT LLC – Kadant Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$4.96M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-8.52%
quarter
Kadant Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.68% | -1.13K shares | -670K | $166.81 | 29.75K |
| Q2 2022 | share | Decrease | -4.74% | -1.53K shares | -664K | $182.35 | 30.89K |
| Q1 2022 | share | Increase | +0.07% | 24 shares | -1.17M | $194.19 | 32.43K |
| Q4 2021 | share | Decrease | -33.57% | -16.37K shares | -2.48M | $228.81 | 32.40K |
| Q3 2021 | share | Decrease | -2.65% | -1.32K shares | 1.13M | $203.85 | 48.78K |
| Q2 2021 | share | Decrease | -9.02% | -4.97K shares | -1.36M | $175.62 | 50.11K |
| Q1 2021 | share | Increase | +0.12% | 67 shares | 2.43M | $184.26 | 55.08K |
| Q4 2020 | share | Decrease | -1.93% | -1.08K shares | 1.60M | $140.18 | 55.01K |
| Q3 2020 | share | Decrease | -3.39% | -1.96K shares | 363K | $108.78 | 56.1K |
| Q2 2020 | share | Decrease | -4.43% | -2.69K shares | 1.25M | $98.67 | 58.06K |
| Q1 2020 | share | Decrease | -0.89% | -548 shares | -1.03M | $73.67 | 60.76K |
| Q4 2019 | share | Increase | +0.40% | 245 shares | 207K | $103.73 | 61.30K |
| Q3 2019 | share | Decrease | -0.40% | -245 shares | -207K | $86.21 | 61.06K |
| Q2 2019 | share | Increase | +0.55% | 336 shares | 205K | $88.94 | 61.30K |
| Q1 2019 | share | Increase | +16.63% | 8.69K shares | 1.10M | $85.93 | 60.97K |
| Q4 2018 | share | Decrease | -7.26% | -4.09K shares | -1.82M | $79.37 | 52.27K |
| Q3 2018 | share | Increase | 0.00% | 56.37K shares | 6.08M | $104.84 | 56.37K |