CONFLUENCE INVESTMENT MANAGEMENT LLC – Rayonier Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$88.57M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-19.82%
quarter
Rayonier Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 26.50K shares | -20.90M | $29.97 | 2.95M |
| Q2 2022 | share | Increase | +0.17% | 4.85K shares | -10.75M | $37.38 | 2.92M |
| Q1 2022 | share | Increase | +0.01% | 386 shares | 2.23M | $41.12 | 2.92M |
| Q4 2021 | share | Increase | +0.15% | 4.42K shares | 13.84M | $40.39 | 2.92M |
| Q3 2021 | share | Decrease | -0.13% | -3.73K shares | -864K | $35.68 | 2.91M |
| Q2 2021 | share | Increase | +0.22% | 6.31K shares | 10.95M | $35.67 | 2.92M |
| Q1 2021 | share | Decrease | -0.38% | -11.01K shares | 8.04M | $31.77 | 2.91M |
| Q4 2020 | share | Decrease | -3.52% | -106.76K shares | 5.78M | $28.71 | 2.92M |
| Q3 2020 | share | Decrease | -2.97% | -93.01K shares | 2.70M | $25.61 | 3.03M |
| Q2 2020 | share | Decrease | -1.08% | -34.25K shares | 3.07M | $23.78 | 3.12M |
| Q1 2020 | share | Increase | +5.22% | 156.94K shares | -16.58M | $22.34 | 3.16M |
| Q4 2019 | share | Decrease | -1.53% | -46.69K shares | 4.99M | $30.63 | 3.00M |
| Q3 2019 | share | Increase | +1.55% | 46.69K shares | -4.99M | $26.14 | 3.05M |
| Q2 2019 | share | Increase | +0.52% | 15.41K shares | -3.18M | $27.82 | 3.00M |
| Q1 2019 | share | Decrease | -0.89% | -26.79K shares | 10.70M | $28.69 | 2.98M |
| Q4 2018 | share | Increase | +1.56% | 46.31K shares | -16.89M | $24.97 | 3.01M |
| Q3 2018 | share | Decrease | -2.41% | -73.22K shares | -17.32M | $30.22 | 2.96M |
| Q2 2018 | share | Decrease | -1.24% | -38.33K shares | 9.33M | $34.31 | 3.04M |
| Q1 2018 | share | Increase | +1.70% | 51.61K shares | 12.57M | $30.98 | 3.08M |
| Q4 2017 | share | Increase | +2.73% | 80.46K shares | 10.62M | $27.66 | 3.02M |
| Q3 2017 | share | Increase | +3.67% | 104.45K shares | 3.35M | $25.06 | 2.94M |
| Q2 2017 | share | Increase | +7.14% | 189.66K shares | 6.59M | $24.74 | 2.84M |
| Q1 2017 | share | Increase | +10.64% | 255.23K shares | 11.40M | $24.16 | 2.65M |
| Q4 2016 | share | Increase | +7.48% | 166.97K shares | 4.57M | $22.48 | 2.39M |
| Q3 2016 | share | Increase | +9.23% | 188.63K shares | 5.61M | $22.22 | 2.23M |
| Q2 2016 | share | Increase | +9.98% | 185.49K shares | 7.76M | $21.76 | 2.04M |
| Q1 2016 | share | Increase | +14.44% | 234.60K shares | 9.81M | $20.27 | 1.85M |