CONFLUENCE INVESTMENT MANAGEMENT LLC – Nintendo Co., Ltd. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$517,000
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.30%
quarter
Nintendo Co., Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +400.20% | 40.56K shares | -29K | $50.97 | 50.70K |
| Q2 2022 | share | Increase | +1.33% | 133 shares | -83K | $53.82 | 10.13K |
| Q1 2022 | share | Decrease | -15.20% | -1.79K shares | -60K | $62.91 | 10.00K |
| Q4 2021 | share | Decrease | -4.79% | -594 shares | -45K | $58.59 | 11.79K |
| Q3 2021 | share | Increase | +2.15% | 261 shares | -146K | $59.25 | 12.39K |
| Q2 2021 | share | Decrease | -0.63% | -77 shares | 16K | $72.53 | 12.13K |
| Q1 2021 | share | Decrease | -2.37% | -296 shares | -143K | $70.8 | 12.20K |
| Q4 2020 | share | Decrease | -22.82% | -3.69K shares | -138K | $80.52 | 12.50K |
| Q3 2020 | share | Decrease | -6.59% | -1.14K shares | 180K | $70.9 | 16.19K |
| Q2 2020 | share | Decrease | -1.39% | -244 shares | 116K | $55.9 | 17.34K |
| Q1 2020 | share | Decrease | -8.51% | -1.63K shares | -31K | $48.28 | 17.58K |
| Q4 2019 | share | Increase | +2.79% | 522 shares | 14K | $49.9 | 19.22K |
| Q3 2019 | share | Decrease | -2.72% | -522 shares | -14K | $46.63 | 18.69K |
| Q2 2019 | share | Increase | +3.73% | 691 shares | 215K | $45.77 | 19.22K |
| Q1 2019 | share | Decrease | -13.29% | -2.83K shares | -48K | $35.87 | 18.53K |
| Q4 2018 | share | Decrease | -8.77% | -2.05K shares | -352K | $33.1 | 21.36K |
| Q3 2018 | share | Decrease | -4.75% | -1.16K shares | 62K | $45.47 | 23.42K |
| Q2 2018 | share | Increase | 0.00% | 24.59K shares | 1.00M | $40.79 | 24.59K |