CONFLUENCE INVESTMENT MANAGEMENT LLC – Northwest Natural Holding Company Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$4.27M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-18.31%
quarter
Northwest Natural Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.87% | -13.27K shares | -1.66M | $43.38 | 98.59K |
| Q2 2022 | share | Decrease | -4.18% | -4.88K shares | -98K | $53.1 | 111.87K |
| Q1 2022 | share | Increase | +4.17% | 4.67K shares | 572K | $51.72 | 116.75K |
| Q4 2021 | share | Increase | +4.72% | 5.05K shares | 545K | $48.75 | 112.07K |
| Q3 2021 | share | Increase | +0.58% | 618 shares | -666K | $45.51 | 107.02K |
| Q2 2021 | share | Increase | +1.60% | 1.67K shares | -62K | $51.5 | 106.41K |
| Q1 2021 | share | Increase | +12.92% | 11.98K shares | 1.38M | $52.44 | 104.73K |
| Q4 2020 | share | Increase | +6.45% | 5.61K shares | 311K | $44.22 | 92.75K |
| Q3 2020 | share | Decrease | -1.54% | -1.36K shares | -982K | $43.18 | 87.13K |
| Q2 2020 | share | Decrease | -1.15% | -1.02K shares | -591K | $52.6 | 88.5K |
| Q1 2020 | share | Decrease | -4.26% | -3.98K shares | -971K | $57.81 | 89.52K |
| Q4 2019 | share | Increase | +2.28% | 2.08K shares | -23K | $68.58 | 93.51K |
| Q3 2019 | share | Decrease | -2.23% | -2.08K shares | 23K | $65.9 | 91.42K |
| Q2 2019 | share | Decrease | -0.32% | -304 shares | 342K | $63.78 | 93.51K |
| Q1 2019 | share | Increase | +4.13% | 3.72K shares | 710K | $59.8 | 93.81K |
| Q4 2018 | share | Increase | +0.61% | 549 shares | -544K | $54.67 | 90.09K |
| Q3 2018 | share | Increase | 0.00% | 89.54K shares | 5.99M | $60.06 | 89.54K |