CONFLUENCE INVESTMENT MANAGEMENT LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$19.54M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.46% | -20.08K shares | -2.98M | $67.14 | 291.02K |
| Q2 2022 | share | Decrease | -1.94% | -6.15K shares | -3.91M | $72.41 | 311.11K |
| Q1 2022 | share | Increase | +3.21% | 9.85K shares | 394K | $83.33 | 317.26K |
| Q4 2021 | share | Increase | +4.08% | 12.03K shares | 1.83M | $84.91 | 307.41K |
| Q3 2021 | share | Increase | +8.12% | 22.19K shares | 795K | $81.96 | 295.37K |
| Q2 2021 | share | Increase | +7.94% | 20.09K shares | 2.66M | $85.43 | 273.18K |
| Q1 2021 | share | Increase | +84.18% | 115.67K shares | 11.65M | $81.44 | 253.08K |
| Q4 2020 | share | Increase | +3.68% | 4.87K shares | 2.45M | $65.47 | 137.40K |
| Q3 2020 | share | Increase | +72.00% | 55.47K shares | 2.85M | $49.33 | 132.53K |
| Q2 2020 | share | Decrease | -1.31% | -1.01K shares | 595K | $48.27 | 77.05K |
| Q1 2020 | share | Increase | 0.00% | 78.07K shares | 3.19M | $39.93 | 78.07K |