CONFLUENCE INVESTMENT MANAGEMENT LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$8.14M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.55% | 9.88K shares | 221K | $57.82 | 140.84K |
| Q2 2022 | share | Decrease | -47.32% | -117.63K shares | -9.57M | $60.5 | 130.96K |
| Q1 2022 | share | Increase | +21.16% | 43.41K shares | 2.90M | $70.38 | 248.59K |
| Q4 2021 | share | Increase | +63.45% | 79.64K shares | 6.27M | $71.04 | 205.17K |
| Q3 2021 | share | Increase | +34.52% | 32.21K shares | 2.01M | $66.23 | 125.52K |
| Q2 2021 | share | Decrease | -24.95% | -31.01K shares | -1.83M | $67.27 | 93.31K |
| Q1 2021 | share | Decrease | -46.64% | -108.65K shares | -4.79M | $64.89 | 124.33K |
| Q4 2020 | share | Decrease | -41.28% | -163.82K shares | -4.28M | $54.79 | 232.98K |
| Q3 2020 | share | Increase | +41.03% | 115.44K shares | 5.22M | $42.65 | 396.81K |
| Q2 2020 | share | Increase | +0.22% | 608 shares | 2.09M | $41.75 | 281.36K |
| Q1 2020 | share | Increase | 0.00% | 280.76K shares | 9.9M | $34.33 | 280.76K |