CONFLUENCE INVESTMENT MANAGEMENT LLC – T. Rowe Price Group, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$78.40M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.96% | 7.09K shares | -5.61M | $105.01 | 746.61K |
| Q2 2022 | share | Increase | +482.92% | 612.66K shares | 64.83M | $113.61 | 739.52K |
| Q1 2022 | share | Increase | +2.12% | 2.63K shares | -5.24M | $151.19 | 126.86K |
| Q4 2021 | share | Decrease | -22.86% | -36.81K shares | -7.24M | $198.14 | 124.22K |
| Q3 2021 | share | Decrease | -18.58% | -36.74K shares | -7.47M | $196.7 | 161.03K |
| Q2 2021 | share | Decrease | -2.11% | -4.26K shares | 4.48M | $196.97 | 197.78K |
| Q1 2021 | share | Decrease | -1.60% | -3.29K shares | 3.58M | $167.21 | 202.04K |
| Q4 2020 | share | Decrease | -2.29% | -4.81K shares | 4.14M | $146.61 | 205.34K |
| Q3 2020 | share | Decrease | -1.75% | -3.74K shares | 529K | $123.42 | 210.15K |
| Q2 2020 | share | Increase | +0.14% | 295 shares | 5.55M | $118.04 | 213.90K |
| Q1 2020 | share | Increase | +4.13% | 8.47K shares | -1.64M | $92.64 | 213.60K |
| Q4 2019 | share | Decrease | -3.85% | -8.22K shares | -1.87M | $114.63 | 205.13K |
| Q3 2019 | share | Increase | +4.01% | 8.22K shares | 1.87M | $106.83 | 213.35K |
| Q2 2019 | share | Increase | +2.63% | 5.24K shares | 2.49M | $101.93 | 205.13K |
| Q1 2019 | share | Increase | +4.06% | 7.79K shares | 2.27M | $92.36 | 199.88K |
| Q4 2018 | share | Increase | +5.48% | 9.97K shares | -2.15M | $84.53 | 192.09K |
| Q3 2018 | share | Increase | +2.33% | 4.14K shares | -778K | $99.22 | 182.11K |
| Q2 2018 | share | Increase | +1.12% | 1.96K shares | 1.65M | $104.82 | 177.97K |
| Q1 2018 | share | Decrease | -1.14% | -2.03K shares | 322K | $96.94 | 176.01K |
| Q4 2017 | share | Increase | +0.25% | 444 shares | 2.58M | $93.65 | 178.04K |
| Q3 2017 | share | Increase | +3.48% | 5.97K shares | 3.36M | $80.45 | 177.59K |
| Q2 2017 | share | Increase | +5.34% | 8.7K shares | 1.63M | $65.42 | 171.62K |
| Q1 2017 | share | Increase | +9.73% | 14.44K shares | -72K | $59.61 | 162.92K |
| Q4 2016 | share | Increase | +9.58% | 12.98K shares | 2.16M | $65.31 | 148.48K |
| Q3 2016 | share | Increase | +8.37% | 10.46K shares | -113K | $57.3 | 135.49K |
| Q2 2016 | share | Increase | +8.53% | 9.82K shares | 661K | $62.38 | 125.03K |
| Q1 2016 | share | Increase | +6.67% | 7.20K shares | 742K | $62.33 | 115.20K |