CONFLUENCE INVESTMENT MANAGEMENT LLC – New Jersey Resources Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$16.81M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-13.09%
quarter
New Jersey Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.27% | 5.46K shares | -2.29M | $38.7 | 434.53K |
| Q2 2022 | share | Increase | +0.94% | 3.99K shares | -387K | $44.53 | 429.07K |
| Q1 2022 | share | Increase | +4.66% | 18.94K shares | 2.81M | $45.86 | 425.08K |
| Q4 2021 | share | Decrease | -19.81% | -100.33K shares | -954K | $40.97 | 406.13K |
| Q3 2021 | share | Decrease | -16.25% | -98.27K shares | -6.3M | $34.81 | 506.47K |
| Q2 2021 | share | Increase | +7.86% | 44.06K shares | 1.57M | $39.16 | 604.74K |
| Q1 2021 | share | Increase | +3.12% | 16.96K shares | 3.02M | $39.16 | 560.67K |
| Q4 2020 | share | Increase | +0.30% | 1.65K shares | 4.68M | $34.64 | 543.71K |
| Q3 2020 | share | Increase | +1.64% | 8.76K shares | -2.76M | $26.08 | 542.06K |
| Q2 2020 | share | Increase | +2.89% | 14.99K shares | -195K | $31.14 | 533.29K |
| Q1 2020 | share | Increase | +13.72% | 62.53K shares | -5.07M | $32.08 | 518.29K |
| Q4 2019 | share | Decrease | -4.78% | -22.87K shares | 1.03M | $41.6 | 455.76K |
| Q3 2019 | share | Increase | +5.02% | 22.87K shares | -1.03M | $41.92 | 478.63K |
| Q2 2019 | share | Increase | +2.23% | 9.92K shares | 485K | $45.82 | 455.76K |
| Q1 2019 | share | Increase | +3.04% | 13.14K shares | 2.43M | $45.57 | 445.84K |
| Q4 2018 | share | Increase | +2.43% | 10.27K shares | 287K | $41.55 | 432.69K |
| Q3 2018 | share | Increase | +3.18% | 13.01K shares | 1.15M | $41.7 | 422.42K |
| Q2 2018 | share | Increase | +3.16% | 12.53K shares | 2.40M | $40.23 | 409.41K |
| Q1 2018 | share | Increase | +3.15% | 12.12K shares | 448K | $35.81 | 396.87K |
| Q4 2017 | share | Increase | +0.23% | 900 shares | -712K | $35.66 | 384.75K |
| Q3 2017 | share | Increase | +2.61% | 9.77K shares | 1.32M | $37.13 | 383.85K |
| Q2 2017 | share | Increase | +2.15% | 7.89K shares | 350K | $34.75 | 374.07K |
| Q1 2017 | share | Increase | +6.35% | 21.87K shares | 2.27M | $34.46 | 366.18K |
| Q4 2016 | share | Increase | +7.96% | 25.37K shares | 1.74M | $30.68 | 344.31K |
| Q3 2016 | share | Increase | +5.74% | 17.31K shares | -1.14M | $28.2 | 318.93K |
| Q2 2016 | share | Increase | +5.82% | 16.58K shares | 1.24M | $32.85 | 301.61K |
| Q1 2016 | share | Increase | +2.50% | 6.94K shares | 1.21M | $30.84 | 285.03K |