CONFLUENCE INVESTMENT MANAGEMENT LLC – Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
21.24M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.87% | 39.57K shares | 22K | 615.99K | |
| Q2 2022 | share | Increase | +9.58% | 50.39K shares | -738K | 576.41K | |
| Q1 2022 | share | Decrease | -27.53% | -199.81K shares | -8.52M | 526.01K | |
| Q4 2021 | share | Increase | +5.73% | 39.35K shares | 3.71M | 725.83K | |
| Q3 2021 | share | Increase | +8.15% | 51.74K shares | 1.67M | 686.48K | |
| Q2 2021 | share | Increase | +6.61% | 39.35K shares | 2.53M | 634.73K | |
| Q1 2021 | share | Decrease | -17.86% | -129.45K shares | -2.36M | 595.38K | |
| Q4 2020 | share | Increase | +4.09% | 28.49K shares | 3.89M | 724.83K | |
| Q3 2020 | share | Increase | +50.71% | 234.30K shares | 7.63M | 696.33K | |
| Q2 2020 | share | Increase | +0.23% | 1.07K shares | 1.47M | 462.02K | |
| Q1 2020 | share | Increase | 0.00% | 460.95K shares | 11.91M | 460.95K |