CONFLUENCE INVESTMENT MANAGEMENT LLC – Polaris Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$105.48M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.66%
quarter
Polaris Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.86% | 9.35K shares | -3.07M | $95.65 | 1.10M |
| Q2 2022 | share | Increase | +2.18% | 23.33K shares | -4.14M | $99.28 | 1.09M |
| Q1 2022 | share | Increase | +3.04% | 31.61K shares | -1.43M | $105.32 | 1.07M |
| Q4 2021 | share | Decrease | -3.24% | -34.74K shares | -14.28M | $109.71 | 1.03M |
| Q3 2021 | share | Decrease | -3.77% | -42.09K shares | -24.33M | $118.99 | 1.07M |
| Q2 2021 | share | Decrease | -0.78% | -8.71K shares | 2.69M | $135.48 | 1.11M |
| Q1 2021 | share | Decrease | -2.60% | -30.00K shares | 40.10M | $131.43 | 1.12M |
| Q4 2020 | share | Decrease | -3.00% | -35.73K shares | -2.28M | $93.3 | 1.15M |
| Q3 2020 | share | Decrease | -4.99% | -62.53K shares | -3.65M | $91.79 | 1.18M |
| Q2 2020 | share | Decrease | -0.65% | -8.15K shares | 55.21M | $89.5 | 1.25M |
| Q1 2020 | share | Increase | +8.38% | 97.42K shares | -45.41M | $46.26 | 1.26M |
| Q4 2019 | share | Decrease | -2.69% | -32.15K shares | 915K | $96.98 | 1.16M |
| Q3 2019 | share | Increase | +2.76% | 32.15K shares | -915K | $83.41 | 1.19M |
| Q2 2019 | share | Increase | +0.82% | 9.45K shares | 8.70M | $85.82 | 1.16M |
| Q1 2019 | share | Increase | +1.40% | 15.93K shares | 10.16M | $78.82 | 1.15M |
| Q4 2018 | share | Increase | +1.41% | 15.80K shares | -26.01M | $71.08 | 1.13M |
| Q3 2018 | share | Decrease | -0.90% | -10.22K shares | -25.06M | $93 | 1.12M |
| Q2 2018 | share | Increase | +4.37% | 47.36K shares | 14.09M | $111.94 | 1.13M |
| Q1 2018 | share | Increase | +0.60% | 6.46K shares | -9.47M | $104.36 | 1.08M |
| Q4 2017 | share | Decrease | -2.42% | -26.73K shares | 18.07M | $112.4 | 1.07M |
| Q3 2017 | share | Decrease | -0.15% | -1.63K shares | 13.55M | $94.42 | 1.10M |
| Q2 2017 | share | Increase | +51.48% | 376.08K shares | 40.84M | $82.71 | 1.10M |
| Q1 2017 | share | Increase | +444.91% | 596.49K shares | 50.17M | $74.64 | 730.56K |
| Q4 2016 | share | Increase | +8.87% | 10.91K shares | 1.50M | $72.9 | 134.07K |
| Q3 2016 | share | Increase | +6.74% | 7.77K shares | 104K | $68.08 | 123.15K |
| Q2 2016 | share | Increase | +7.16% | 7.71K shares | -1.17M | $71.44 | 115.37K |
| Q1 2016 | share | Increase | +3950.64% | 105.00K shares | 10.37M | $85.51 | 107.66K |