CONFLUENCE INVESTMENT MANAGEMENT LLC – POSCO Holdings Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$506,000
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-17.77%
quarter
POSCO Holdings Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.85% | -119 shares | -114K | $36.61 | 13.81K |
Q2 2022 | share | Increase | +274.23% | 10.20K shares | 399K | $44.52 | 13.92K |
Q1 2022 | share | Decrease | -8.10% | -328 shares | -15K | $59.27 | 3.72K |
Q4 2021 | share | Decrease | -1.75% | -72 shares | -48K | $58.13 | 4.05K |
Q3 2021 | share | Increase | +0.78% | 32 shares | -30K | $68.97 | 4.12K |
Q2 2021 | share | Decrease | -3.58% | -152 shares | 8K | $75.63 | 4.09K |
Q1 2021 | share | Increase | +2.39% | 99 shares | 48K | $71.13 | 4.24K |
Q4 2020 | share | Increase | 0.00% | 4.14K shares | 258K | $61.39 | 4.14K |