CONFLUENCE INVESTMENT MANAGEMENT LLC – Morningstar, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$15.50M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -1.02K shares | -2.40M | $212.32 | 73.03K |
| Q2 2022 | share | Decrease | -3.14% | -2.39K shares | -2.97M | $241.83 | 74.05K |
| Q1 2022 | share | Increase | +0.18% | 134 shares | -5.21M | $273.17 | 76.45K |
| Q4 2021 | share | Decrease | -0.45% | -345 shares | 6.24M | $341.9 | 76.32K |
| Q3 2021 | share | Decrease | -26.06% | -27.02K shares | -6.80M | $258.73 | 76.66K |
| Q2 2021 | share | Decrease | -3.31% | -3.55K shares | 2.52M | $256.5 | 103.69K |
| Q1 2021 | share | Decrease | -0.48% | -518 shares | -821K | $224.2 | 107.24K |
| Q4 2020 | share | Decrease | -6.13% | -7.04K shares | 6.51M | $230.71 | 107.76K |
| Q3 2020 | share | Decrease | -2.66% | -3.13K shares | 1.81M | $159.53 | 114.80K |
| Q2 2020 | share | Decrease | -3.18% | -3.87K shares | 2.46M | $139.74 | 117.93K |
| Q1 2020 | share | Decrease | -2.16% | -2.68K shares | -3.84M | $114.93 | 121.80K |
| Q4 2019 | share | Increase | +4.50% | 5.36K shares | 597K | $149.3 | 124.49K |
| Q3 2019 | share | Decrease | -4.31% | -5.36K shares | -597K | $143.94 | 119.13K |
| Q2 2019 | share | Decrease | -1.19% | -1.49K shares | 2.13M | $142.19 | 124.49K |
| Q1 2019 | share | Increase | +0.28% | 352 shares | 2.07M | $123.59 | 125.99K |
| Q4 2018 | share | Increase | +3.72% | 4.50K shares | -1.45M | $107.46 | 125.64K |
| Q3 2018 | share | Decrease | -11.27% | -15.38K shares | -2.25M | $122.91 | 121.14K |
| Q2 2018 | share | Decrease | -3.62% | -5.12K shares | 3.97M | $124.96 | 136.52K |
| Q1 2018 | share | Increase | +0.36% | 515 shares | -155K | $92.83 | 141.64K |
| Q4 2017 | share | Increase | +2.19% | 3.03K shares | 1.94M | $94 | 141.13K |
| Q3 2017 | share | Decrease | -25.81% | -48.03K shares | -2.84M | $82.17 | 138.10K |
| Q2 2017 | share | Increase | +16.57% | 26.46K shares | 2.03M | $75.52 | 186.13K |
| Q1 2017 | share | Increase | +14.65% | 20.40K shares | 2.30M | $75.54 | 159.67K |
| Q4 2016 | share | Decrease | -9.56% | -14.72K shares | -1.96M | $70.48 | 139.27K |
| Q3 2016 | share | Increase | +5.13% | 7.51K shares | 228K | $75.73 | 153.99K |
| Q2 2016 | share | Decrease | -47.01% | -129.94K shares | -12.42M | $77.92 | 146.48K |
| Q1 2016 | share | Increase | +6.96% | 17.99K shares | 3.61M | $83.89 | 276.42K |