CONFLUENCE INVESTMENT MANAGEMENT LLC – RE/MAX Holdings, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$11.29M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-22.88%
quarter
RE/MAX Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 962 shares | -3.32M | $18.91 | 597.23K |
| Q2 2022 | share | Decrease | -0.24% | -1.46K shares | -1.95M | $24.52 | 596.27K |
| Q1 2022 | share | Increase | +3.93% | 22.62K shares | -960K | $27.73 | 597.74K |
| Q4 2021 | share | Increase | +7.48% | 40.01K shares | 862K | $30.2 | 575.11K |
| Q3 2021 | share | Increase | +2.04% | 10.72K shares | -805K | $30.93 | 535.1K |
| Q2 2021 | share | Increase | +2.77% | 14.12K shares | -2.62M | $32.86 | 524.37K |
| Q1 2021 | share | Increase | +2.64% | 13.14K shares | 2.03M | $38.59 | 510.25K |
| Q4 2020 | share | Decrease | -0.35% | -1.73K shares | 1.73M | $35.39 | 497.11K |
| Q3 2020 | share | Decrease | -1.69% | -8.58K shares | 379K | $31.66 | 498.84K |
| Q2 2020 | share | Decrease | -0.55% | -2.82K shares | 4.76M | $30.21 | 507.43K |
| Q1 2020 | share | Increase | +258.52% | 367.93K shares | 6.80M | $20.89 | 510.25K |
| Q4 2019 | share | Decrease | -71.62% | -359.11K shares | -11.74M | $36.41 | 142.32K |
| Q3 2019 | share | Increase | +252.32% | 359.11K shares | 11.74M | $30.25 | 501.43K |
| Q2 2019 | share | Increase | +1.47% | 2.05K shares | -1.02M | $28.71 | 142.32K |
| Q1 2019 | share | Increase | +7.76% | 10.09K shares | 1.40M | $35.76 | 140.26K |
| Q4 2018 | share | Increase | +6.83% | 8.32K shares | -1.40M | $28.38 | 130.16K |
| Q3 2018 | share | Increase | +23.29% | 23.01K shares | 221K | $40.68 | 121.84K |
| Q2 2018 | share | Increase | +2.56% | 2.46K shares | -642K | $47.91 | 98.82K |
| Q1 2018 | share | Increase | +4.27% | 3.94K shares | 1.34M | $55.01 | 96.36K |
| Q4 2017 | share | Increase | +66.15% | 36.79K shares | 947K | $43.98 | 92.42K |
| Q3 2017 | share | Decrease | -73.43% | -153.75K shares | -8.20M | $57.43 | 55.62K |
| Q2 2017 | share | Decrease | -8.35% | -19.06K shares | -1.84M | $50.51 | 209.38K |
| Q1 2017 | share | Decrease | -27.13% | -85.06K shares | -3.97M | $53.4 | 228.44K |
| Q4 2016 | share | Decrease | -30.23% | -135.83K shares | -2.11M | $50.14 | 313.51K |
| Q3 2016 | share | Decrease | -3.23% | -15.00K shares | 977K | $39.07 | 449.34K |
| Q2 2016 | share | Increase | +1.77% | 8.05K shares | 3.04M | $35.8 | 464.35K |
| Q1 2016 | share | Increase | +8.33% | 35.09K shares | -60K | $30.38 | 456.29K |