CONFLUENCE INVESTMENT MANAGEMENT LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$11.09M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.37% | 15.19K shares | 312K | $50.1 | 221.41K |
| Q2 2022 | share | Increase | +27.45% | 44.41K shares | 68K | $52.28 | 206.21K |
| Q1 2022 | share | Decrease | -30.62% | -71.40K shares | -6.18M | $66.21 | 161.80K |
| Q4 2021 | share | Increase | +4.07% | 9.11K shares | 2.55M | $72.84 | 233.20K |
| Q3 2021 | share | Increase | +3.63% | 7.85K shares | 730K | $64.02 | 224.08K |
| Q2 2021 | share | Decrease | -12.92% | -32.09K shares | -390K | $62.87 | 216.23K |
| Q1 2021 | share | Decrease | -44.22% | -196.84K shares | -10.60M | $56.21 | 248.33K |
| Q4 2020 | share | Increase | +1.22% | 5.37K shares | 2.57M | $54.99 | 445.17K |
| Q3 2020 | share | Decrease | -11.90% | -59.39K shares | -386K | $49.72 | 439.79K |
| Q2 2020 | share | Decrease | -0.47% | -2.36K shares | 4.49M | $44.48 | 499.19K |
| Q1 2020 | share | Increase | 0.00% | 501.56K shares | 17.92M | $35.29 | 501.56K |