CONFLUENCE INVESTMENT MANAGEMENT LLC – The Mosaic Company Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$516,000
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.81% | 1.29K shares | 73K | $48.33 | 10.67K |
| Q2 2022 | share | Increase | +14.32% | 1.17K shares | -103K | $47.23 | 9.37K |
| Q1 2022 | share | Increase | +5.57% | 433 shares | 241K | $66.5 | 8.20K |
| Q4 2021 | share | Increase | 0.00% | 7.77K shares | 305K | $39.21 | 7.77K |
| Q1 2020 | share | Decrease | -100.00% | -8.57K shares | -215K | $10.64 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.57K shares | 215K | $21.22 | 8.57K |
| Q3 2019 | share | Decrease | -100.00% | -8.57K shares | -215K | $20.04 | 0 |
| Q2 2019 | share | Increase | 0.00% | 8.57K shares | 215K | $24.41 | 8.57K |