CONFLUENCE INVESTMENT MANAGEMENT LLC – LVMH Moët Hennessy - Louis Vuitton, Société Européenne Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$857,000
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.86%
quarter
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.09% | -556 shares | -102K | $117.5 | 7.29K |
| Q2 2022 | share | Decrease | -5.70% | -474 shares | -227K | $122.22 | 7.84K |
| Q1 2022 | share | Decrease | -7.98% | -722 shares | -310K | $142.58 | 8.32K |
| Q4 2021 | share | Decrease | -5.01% | -477 shares | 132K | $165.07 | 9.04K |
| Q3 2021 | share | Increase | +0.33% | 31 shares | -133K | $142.65 | 9.51K |
| Q2 2021 | share | Decrease | -1.76% | -170 shares | 204K | $157.1 | 9.48K |
| Q1 2021 | share | Decrease | -22.18% | -2.75K shares | -255K | $132.42 | 9.65K |
| Q4 2020 | share | Decrease | -30.56% | -5.46K shares | -126K | $123.41 | 12.41K |
| Q3 2020 | share | Decrease | -15.21% | -3.20K shares | -175K | $92.86 | 17.87K |
| Q2 2020 | share | Decrease | -1.69% | -363 shares | 254K | $86.58 | 21.07K |
| Q1 2020 | share | Decrease | -13.61% | -3.37K shares | -517K | $71.94 | 21.43K |
| Q4 2019 | share | Increase | +2.83% | 683 shares | 193K | $90.18 | 24.81K |
| Q3 2019 | share | Decrease | -2.75% | -683 shares | -193K | $76.3 | 24.13K |
| Q2 2019 | share | Increase | +1.24% | 304 shares | 305K | $81.84 | 24.81K |
| Q1 2019 | share | Decrease | -9.71% | -2.63K shares | 204K | $70.06 | 24.51K |
| Q4 2018 | share | Decrease | -8.12% | -2.39K shares | -480K | $55.56 | 27.14K |
| Q3 2018 | share | Increase | +30.09% | 6.83K shares | 577K | $66.47 | 29.54K |
| Q2 2018 | share | Increase | 0.00% | 22.71K shares | 1.50M | $62.52 | 22.71K |