CONFLUENCE INVESTMENT MANAGEMENT LLC – Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
386,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | 2.01K | ||
| Q2 2022 | share | 0.00% | 0 shares | -4K | 2.01K | ||
| Q1 2022 | share | 0.00% | 0 shares | 11K | 2.01K | ||
| Q4 2021 | share | Decrease | -7.53% | -164 shares | -37K | 2.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | 2.17K | ||
| Q2 2021 | share | 0.00% | 0 shares | 22K | 2.17K | ||
| Q1 2021 | share | 0.00% | 0 shares | 66K | 2.17K | ||
| Q4 2020 | share | 0.00% | 0 shares | 12K | 2.17K | ||
| Q3 2020 | share | 0.00% | 0 shares | 37K | 2.17K | ||
| Q2 2020 | share | 0.00% | 0 shares | 2K | 2.17K | ||
| Q1 2020 | share | Decrease | -7.08% | -166 shares | -45K | 2.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | 2.34K | ||
| Q3 2019 | share | 0.00% | 0 shares | -8K | 2.34K | ||
| Q2 2019 | share | 0.00% | 0 shares | 3K | 2.34K | ||
| Q1 2019 | share | Decrease | -0.09% | -2 shares | 4K | 2.34K | |
| Q4 2018 | share | Decrease | -5.41% | -134 shares | -73K | 2.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 57K | 2.47K | ||
| Q2 2018 | share | 0.00% | 0 shares | 64K | 2.47K | ||
| Q1 2018 | share | 0.00% | 0 shares | -5K | 2.47K | ||
| Q4 2017 | share | Decrease | -6.45% | -171 shares | -13K | 2.47K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | 2.65K | ||
| Q2 2017 | share | 0.00% | 0 shares | 2K | 2.65K | ||
| Q1 2017 | share | 0.00% | 0 shares | -19K | 2.65K | ||
| Q4 2016 | share | Decrease | -5.79% | -163 shares | -19K | 2.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | 2.81K | ||
| Q2 2016 | share | 0.00% | 0 shares | 5K | 2.81K | ||
| Q1 2016 | share | 0.00% | 0 shares | -1K | 2.81K |