CONFLUENCE INVESTMENT MANAGEMENT LLC – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$2.64M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-4.08%
quarter
SPDR Nuveen Bloomberg Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.80% | -1.72K shares | -192K | $43.99 | 60.12K |
| Q2 2022 | share | Increase | +1.97% | 1.19K shares | -67K | $45.86 | 61.85K |
| Q1 2022 | share | Increase | +5.84% | 3.34K shares | -61K | $47.88 | 60.66K |
| Q4 2021 | share | Increase | +3.01% | 1.67K shares | 96K | $51.76 | 57.31K |
| Q3 2021 | share | Increase | +3.01% | 1.62K shares | 54K | $51.36 | 55.63K |
| Q2 2021 | share | Increase | +2.19% | 1.15K shares | 84K | $51.68 | 54.01K |
| Q1 2021 | share | Increase | +8.05% | 3.93K shares | 163K | $51.01 | 52.85K |
| Q4 2020 | share | Decrease | -1.50% | -746 shares | -11K | $51.67 | 48.92K |
| Q3 2020 | share | Decrease | -0.16% | -78 shares | 9K | $50.8 | 49.66K |
| Q2 2020 | share | Decrease | -3.33% | -1.71K shares | -3K | $50.29 | 49.74K |
| Q1 2020 | share | Decrease | -62.53% | -85.88K shares | -4.31M | $48.43 | 51.45K |
| Q4 2019 | share | Increase | +186.56% | 89.41K shares | 4.45M | $48.82 | 137.34K |
| Q3 2019 | share | Decrease | -65.10% | -89.41K shares | -4.45M | $48.58 | 47.92K |
| Q2 2019 | share | Decrease | -6.89% | -10.16K shares | -383K | $47.8 | 137.34K |
| Q1 2019 | share | Decrease | -24.03% | -46.64K shares | -2.07M | $46.73 | 147.50K |
| Q4 2018 | share | Increase | +3.25% | 6.11K shares | 415K | $45.45 | 194.15K |
| Q3 2018 | share | Decrease | -0.35% | -653 shares | -125K | $44.5 | 188.04K |
| Q2 2018 | share | Decrease | -6.02% | -12.09K shares | -591K | $44.72 | 188.69K |
| Q1 2018 | share | Increase | +4.14% | 7.97K shares | 202K | $44.52 | 200.78K |
| Q4 2017 | share | Increase | +1.36% | 2.58K shares | 138K | $45.22 | 192.80K |
| Q3 2017 | share | Decrease | -0.20% | -377 shares | 24K | $44.84 | 190.22K |
| Q2 2017 | share | Increase | +1.84% | 3.43K shares | 311K | $44.4 | 190.59K |
| Q1 2017 | share | Increase | +4.99% | 8.89K shares | 512K | $43.46 | 187.16K |
| Q4 2016 | share | Increase | +21.01% | 30.95K shares | 1.08M | $42.86 | 178.26K |
| Q3 2016 | share | Increase | +19.39% | 23.92K shares | 1.13M | $44.85 | 147.31K |
| Q2 2016 | share | Increase | +26.37% | 25.74K shares | 1.42M | $45.07 | 123.38K |
| Q1 2016 | share | Increase | 0.00% | 97.63K shares | 4.81M | $43.72 | 97.63K |