CONFLUENCE INVESTMENT MANAGEMENT LLC – Northern Trust Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$97.02M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-11.32%
quarter
Northern Trust Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.69% | 18.81K shares | -10.56M | $85.56 | 1.13M |
| Q2 2022 | share | Increase | +1.84% | 20.11K shares | -19.92M | $96.48 | 1.11M |
| Q1 2022 | share | Increase | +0.77% | 8.31K shares | -2.46M | $116.45 | 1.09M |
| Q4 2021 | share | Decrease | -3.83% | -43.27K shares | 8.15M | $119.41 | 1.08M |
| Q3 2021 | share | Decrease | -3.71% | -43.50K shares | -13.85M | $107.81 | 1.13M |
| Q2 2021 | share | Decrease | -0.02% | -267 shares | 12.30M | $114.92 | 1.17M |
| Q1 2021 | share | Decrease | -0.65% | -7.66K shares | 13.33M | $103.85 | 1.17M |
| Q4 2020 | share | Decrease | -2.81% | -34.12K shares | 15.26M | $91.4 | 1.18M |
| Q3 2020 | share | Decrease | -2.05% | -25.45K shares | -3.68M | $75.93 | 1.21M |
| Q2 2020 | share | Decrease | -1.22% | -15.26K shares | 3.66M | $76.58 | 1.24M |
| Q1 2020 | share | Increase | +3.40% | 41.28K shares | -14.55M | $72.22 | 1.25M |
| Q4 2019 | share | Decrease | -1.70% | -21.06K shares | -6M | $100.56 | 1.21M |
| Q3 2019 | share | Increase | +1.73% | 21.06K shares | 6M | $87.77 | 1.23M |
| Q2 2019 | share | Increase | +0.91% | 10.92K shares | 489K | $84.05 | 1.21M |
| Q1 2019 | share | Decrease | -0.81% | -9.84K shares | 7.39M | $83.86 | 1.20M |
| Q4 2018 | share | Increase | +3.79% | 44.30K shares | -17.98M | $77.02 | 1.21M |
| Q3 2018 | share | Decrease | -2.04% | -24.31K shares | -3.39M | $93.51 | 1.16M |
| Q2 2018 | share | Decrease | -0.72% | -8.64K shares | -1.17M | $93.7 | 1.19M |
| Q1 2018 | share | Increase | +3.82% | 44.24K shares | 8.31M | $93.55 | 1.20M |
| Q4 2017 | share | Decrease | -0.15% | -1.75K shares | 9.06M | $90.26 | 1.15M |
| Q3 2017 | share | Increase | +0.18% | 2.1K shares | -5.92M | $82.71 | 1.16M |
| Q2 2017 | share | Increase | +12.51% | 128.75K shares | 23.45M | $87.05 | 1.15M |
| Q1 2017 | share | Increase | +1.23% | 12.54K shares | -1.42M | $77.2 | 1.02M |
| Q4 2016 | share | Increase | +3.35% | 32.96K shares | 23.65M | $79.06 | 1.01M |
| Q3 2016 | share | Increase | +9.96% | 89.08K shares | 7.60M | $60.09 | 983.79K |
| Q2 2016 | share | Increase | +9.58% | 78.21K shares | 6.07M | $58.24 | 894.71K |
| Q1 2016 | share | Increase | +6.57% | 50.37K shares | -2.01M | $57.01 | 816.49K |