CONFLUENCE INVESTMENT MANAGEMENT LLC – L'Oréal S.A. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$761,000
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-7.70%
quarter
L'Oréal S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -141 shares | -73K | $63.73 | 11.93K |
| Q2 2022 | share | Increase | +1.02% | 122 shares | -124K | $69.05 | 12.07K |
| Q1 2022 | share | Decrease | -5.53% | -700 shares | -249K | $80.14 | 11.95K |
| Q4 2021 | share | Decrease | -5.01% | -667 shares | 103K | $95 | 12.65K |
| Q3 2021 | share | Increase | +1.37% | 180 shares | -71K | $82.88 | 13.32K |
| Q2 2021 | share | Decrease | -3.27% | -444 shares | 134K | $89.39 | 13.14K |
| Q1 2021 | share | Decrease | -9.13% | -1.36K shares | -97K | $75.77 | 13.58K |
| Q4 2020 | share | Decrease | -23.26% | -4.53K shares | -130K | $75.28 | 14.94K |
| Q3 2020 | share | Increase | +0.55% | 107 shares | 25K | $64.41 | 19.48K |
| Q2 2020 | share | Increase | 0.00% | 19.37K shares | 1.24M | $63.12 | 19.37K |