CONFLUENCE INVESTMENT MANAGEMENT LLC – Prudential Financial, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$963,000
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-10.35%
quarter
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -110K | $85.78 | 11.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -253K | $95.68 | 11.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 111K | $118.17 | 11.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $108.63 | 11.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $104.09 | 11.21K | |
| Q2 2021 | share | Increase | +0.10% | 11 shares | 128K | $100.28 | 11.21K |
| Q1 2021 | share | Decrease | -0.41% | -46 shares | 142K | $88.2 | 11.20K |
| Q4 2020 | share | 0.00% | 0 shares | 164K | $74.53 | 11.25K | |
| Q3 2020 | share | Increase | 0.00% | 11.25K shares | 715K | $59.78 | 11.25K |