CONFLUENCE INVESTMENT MANAGEMENT LLC – Movado Group, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$4.80M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-8.89%
quarter
Movado Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.67% | -6.50K shares | -671K | $28.18 | 170.63K |
| Q2 2022 | share | Decrease | -5.42% | -10.14K shares | -1.83M | $30.93 | 177.13K |
| Q1 2022 | share | Decrease | -0.61% | -1.14K shares | -568K | $39.05 | 187.27K |
| Q4 2021 | share | Decrease | -34.61% | -99.74K shares | -1.19M | $42.12 | 188.42K |
| Q3 2021 | share | Decrease | -2.63% | -7.79K shares | -240K | $31.31 | 288.16K |
| Q2 2021 | share | Decrease | -8.67% | -28.10K shares | 94K | $31.1 | 295.96K |
| Q1 2021 | share | Increase | +5.13% | 15.82K shares | 4.09M | $27.74 | 324.06K |
| Q4 2020 | share | Decrease | -4.91% | -15.92K shares | 1.90M | $16.13 | 308.24K |
| Q3 2020 | share | Decrease | -0.11% | -366 shares | -296K | $9.64 | 324.17K |
| Q2 2020 | share | Increase | +12.25% | 35.42K shares | 101K | $10.52 | 324.53K |
| Q1 2020 | share | Increase | +66.40% | 115.36K shares | -1.27M | $11.47 | 289.11K |
| Q4 2019 | share | Decrease | -1.40% | -2.47K shares | 311K | $21.09 | 173.74K |
| Q3 2019 | share | Increase | +1.42% | 2.47K shares | -311K | $23.87 | 176.21K |
| Q2 2019 | share | Increase | +1.51% | 2.59K shares | -1.53M | $25.71 | 173.74K |
| Q1 2019 | share | Increase | +5.34% | 8.66K shares | 1.08M | $34.17 | 171.15K |
| Q4 2018 | share | Increase | +0.75% | 1.21K shares | -1.62M | $29.7 | 162.48K |
| Q3 2018 | share | Increase | +3.11% | 4.85K shares | -798K | $39.11 | 161.27K |
| Q2 2018 | share | Decrease | -2.02% | -3.22K shares | 1.42M | $44.88 | 156.41K |
| Q1 2018 | share | Increase | +0.64% | 1.01K shares | 1.02M | $35.37 | 159.63K |
| Q4 2017 | share | Increase | +0.29% | 452 shares | 678K | $29.66 | 158.62K |
| Q3 2017 | share | Decrease | -9.57% | -16.74K shares | 13K | $25.67 | 158.17K |
| Q2 2017 | share | Increase | 0.00% | 174.91K shares | 4.41M | $23.04 | 174.91K |