CONFLUENCE INVESTMENT MANAGEMENT LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$11M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -1.18K shares | -468K | $68.12 | 161.48K |
| Q2 2022 | share | Increase | +1.11% | 1.77K shares | -2.02M | $70.5 | 162.67K |
| Q1 2022 | share | Increase | +4.23% | 6.53K shares | -840K | $83.83 | 160.89K |
| Q4 2021 | share | Increase | +4.87% | 7.17K shares | 1.50M | $92.94 | 154.36K |
| Q3 2021 | share | Increase | +3.97% | 5.61K shares | 256K | $87.12 | 147.18K |
| Q2 2021 | share | Decrease | -4.42% | -6.55K shares | -149K | $88.59 | 141.56K |
| Q1 2021 | share | Increase | +25.25% | 29.86K shares | 3.68M | $85.55 | 148.12K |
| Q4 2020 | share | Increase | +4.09% | 4.64K shares | 2.32M | $76.03 | 118.26K |
| Q3 2020 | share | Increase | +11.83% | 12.01K shares | 938K | $58.59 | 113.61K |
| Q2 2020 | share | Decrease | -1.33% | -1.37K shares | 1.01M | $56.31 | 101.59K |
| Q1 2020 | share | Increase | 0.00% | 102.97K shares | 4.75M | $45.68 | 102.97K |