CONFLUENCE INVESTMENT MANAGEMENT LLC – PennantPark Investment Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$3.93M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-11.65%
quarter
PennantPark Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -1.20K shares | -526K | $5.46 | 720.78K |
| Q2 2022 | share | Increase | +0.12% | 864 shares | -1.14M | $6.18 | 721.98K |
| Q1 2022 | share | Increase | +0.06% | 460 shares | 617K | $7.78 | 721.12K |
| Q4 2021 | share | Increase | +0.04% | 277 shares | 319K | $6.9 | 720.66K |
| Q3 2021 | share | Increase | +0.19% | 1.39K shares | -128K | $6.49 | 720.38K |
| Q2 2021 | share | Increase | +0.16% | 1.16K shares | 747K | $6.56 | 718.99K |
| Q1 2021 | share | Decrease | -6.63% | -50.99K shares | 512K | $5.45 | 717.82K |
| Q4 2020 | share | Increase | +0.13% | 993 shares | 1.09M | $4.36 | 768.81K |
| Q3 2020 | share | Increase | +0.09% | 657 shares | -242K | $2.94 | 767.82K |
| Q2 2020 | share | Decrease | -14.71% | -132.31K shares | 362K | $3.13 | 767.16K |
| Q1 2020 | share | Decrease | -1.28% | -11.68K shares | -3.42M | $2.23 | 899.48K |
| Q4 2019 | share | Decrease | -0.28% | -2.53K shares | 29K | $5.27 | 911.16K |
| Q3 2019 | share | Increase | +0.28% | 2.53K shares | -29K | $4.93 | 913.70K |
| Q2 2019 | share | Decrease | -1.60% | -14.85K shares | -641K | $4.83 | 911.16K |
| Q1 2019 | share | Increase | +14.57% | 117.76K shares | 1.25M | $5.13 | 926.02K |
| Q4 2018 | share | Decrease | -12.12% | -111.48K shares | -1.71M | $4.61 | 808.26K |
| Q3 2018 | share | 0.00% | 0 shares | 419K | $5.25 | 919.74K | |
| Q2 2018 | share | Decrease | -0.10% | -911 shares | 292K | $4.82 | 919.74K |
| Q1 2018 | share | Increase | +0.04% | 347 shares | -210K | $4.48 | 920.65K |
| Q4 2017 | share | Increase | +0.04% | 403 shares | -549K | $4.52 | 920.31K |
| Q3 2017 | share | Decrease | -1.01% | -9.34K shares | 42K | $4.79 | 919.90K |
| Q2 2017 | share | Increase | +0.50% | 4.59K shares | -659K | $4.6 | 929.24K |
| Q1 2017 | share | Increase | +4.27% | 37.9K shares | 733K | $4.94 | 924.65K |
| Q4 2016 | share | Decrease | -2.76% | -25.21K shares | -65K | $4.55 | 886.75K |
| Q3 2016 | share | Decrease | -0.29% | -2.67K shares | 611K | $4.31 | 911.96K |
| Q2 2016 | share | Decrease | -0.15% | -1.41K shares | 696K | $3.78 | 914.63K |
| Q1 2016 | share | Decrease | -16.72% | -183.92K shares | -1.24M | $3.08 | 916.05K |