CONFLUENCE INVESTMENT MANAGEMENT LLC – Materion Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$377,000
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+8.50%
quarter
Materion Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.70% | 296 shares | 51K | $80 | 4.71K |
| Q2 2022 | share | Increase | +28.38% | 976 shares | 31K | $73.73 | 4.41K |
| Q1 2022 | share | Increase | +13.46% | 408 shares | 16K | $85.74 | 3.43K |
| Q4 2021 | share | Increase | 0.00% | 3.03K shares | 279K | $91.4 | 3.03K |
| Q3 2021 | share | Decrease | -100.00% | -2.89K shares | -218K | $68.55 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.89K shares | 218K | $75.12 | 2.89K |