CONFLUENCE INVESTMENT MANAGEMENT LLC Transaction History

CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:

1.30M
portfolio value

CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:

-10.37%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -0.77% -482 shares -161K 61.97K
Q2 2022 share Increase +19.09% 10.01K shares 195K 62.45K
Q1 2022 share Increase +0.09% 48 shares -29K 52.44K
Q4 2021 share Increase +0.29% 150 shares 25K 52.4K
Q3 2021 share Increase 0.00% 52.25K shares 1.27M 52.25K