CONFLUENCE INVESTMENT MANAGEMENT LLC – SPDR S&P 400 Mid Cap Growth ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$4.26M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.81% | 5.11K shares | 269K | $60.35 | 70.62K |
| Q2 2022 | share | Decrease | -45.16% | -53.94K shares | -4.87M | $60.96 | 65.50K |
| Q1 2022 | share | Increase | +23.28% | 22.55K shares | 964K | $74.21 | 119.44K |
| Q4 2021 | share | Increase | +47.64% | 31.26K shares | 2.93M | $81.59 | 96.89K |
| Q3 2021 | share | Increase | +54.22% | 23.07K shares | 1.66M | $75.65 | 65.62K |
| Q2 2021 | share | Decrease | -35.84% | -23.76K shares | -1.68M | $77.16 | 42.55K |
| Q1 2021 | share | Decrease | -63.00% | -112.91K shares | -7.44M | $74.65 | 66.32K |
| Q4 2020 | share | Decrease | -42.54% | -132.69K shares | -5.47M | $68.82 | 179.24K |
| Q3 2020 | share | Decrease | -9.70% | -33.51K shares | -679K | $56.81 | 311.93K |
| Q2 2020 | share | Decrease | -0.47% | -1.64K shares | 3.71M | $53.19 | 345.44K |
| Q1 2020 | share | Increase | 0.00% | 347.09K shares | 14.86M | $42.24 | 347.09K |