CONFLUENCE INVESTMENT MANAGEMENT LLC – MGP Ingredients, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$5.41M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+6.06%
quarter
MGP Ingredients, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.79% | -2.01K shares | 108K | $106.16 | 51.02K |
Q2 2022 | share | Increase | +34.09% | 13.48K shares | 1.92M | $100.09 | 53.03K |
Q1 2022 | share | Increase | 0.00% | 39.55K shares | 3.38M | $85.59 | 39.55K |