CONFLUENCE INVESTMENT MANAGEMENT LLC – Nathan's Famous, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$1.23M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+8.71%
quarter
Nathan's Famous, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -26.61% | -7.00K shares | -311K | $63.67 | 19.31K |
Q2 2022 | share | Decrease | -15.10% | -4.68K shares | -138K | $58.57 | 26.32K |
Q1 2022 | share | Increase | +3.18% | 957 shares | -76K | $54.17 | 31.00K |
Q4 2021 | share | Increase | +2.84% | 831 shares | -32K | $58.74 | 30.04K |
Q3 2021 | share | Increase | +0.25% | 73 shares | -291K | $60.83 | 29.21K |
Q2 2021 | share | Increase | +2.00% | 572 shares | 275K | $70.56 | 29.14K |
Q1 2021 | share | Increase | +10.32% | 2.67K shares | 373K | $62.1 | 28.57K |
Q4 2020 | share | Increase | +3.22% | 807 shares | 144K | $54.04 | 25.90K |
Q3 2020 | share | Decrease | -0.57% | -145 shares | -133K | $49.86 | 25.09K |
Q2 2020 | share | Increase | +0.99% | 247 shares | -106K | $54.36 | 25.23K |
Q1 2020 | share | Decrease | -1.88% | -480 shares | -465K | $58.62 | 24.99K |
Q4 2019 | share | Increase | +0.74% | 188 shares | 173K | $67.76 | 25.47K |
Q3 2019 | share | Decrease | -0.74% | -188 shares | -173K | $68.37 | 25.28K |
Q2 2019 | share | Increase | +3.12% | 771 shares | 301K | $73.94 | 25.47K |
Q1 2019 | share | Increase | +11.14% | 2.47K shares | 212K | $64.41 | 24.70K |
Q4 2018 | share | Increase | +247.37% | 15.82K shares | 950K | $62.35 | 22.22K |
Q3 2018 | share | Increase | 0.00% | 6.39K shares | 527K | $77.06 | 6.39K |