CONFLUENCE INVESTMENT MANAGEMENT LLC – PhenixFIN Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$501,000
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-4.39%
quarter
PhenixFIN Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $34.88 | 14.55K | |
| Q2 2022 | share | Decrease | -39.37% | -9.44K shares | -449K | $36.48 | 14.55K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $40.9 | 24K | |
| Q4 2021 | share | Increase | +2.85% | 665 shares | 7K | $41.01 | 24K |
| Q3 2021 | share | 0.00% | 0 shares | 53K | $42.9 | 23.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 180K | $40.8 | 23.33K | |
| Q1 2021 | share | Increase | 0.00% | 23.33K shares | 768K | $32.92 | 23.33K |