CONFLUENCE INVESTMENT MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$19.56M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 4.83K shares | 2.67M | $71.87 | 272.17K |
| Q2 2022 | share | Increase | +1.82% | 4.77K shares | -5.24M | $63.18 | 267.33K |
| Q1 2022 | share | Increase | +0.02% | 58 shares | 60K | $84.31 | 262.55K |
| Q4 2021 | share | Decrease | -22.01% | -74.08K shares | -2.44M | $84.48 | 262.5K |
| Q3 2021 | share | Decrease | -17.08% | -69.35K shares | -5.04M | $72.68 | 336.58K |
| Q2 2021 | share | Decrease | -23.16% | -122.33K shares | -4.87M | $72.48 | 405.94K |
| Q1 2021 | share | Decrease | -2.22% | -11.98K shares | 5.77M | $64.71 | 528.27K |
| Q4 2020 | share | Decrease | -1.80% | -9.89K shares | 8.72M | $52.49 | 540.26K |
| Q3 2020 | share | Increase | +0.16% | 905 shares | 1.4M | $35.71 | 550.15K |
| Q2 2020 | share | Increase | +1.88% | 10.16K shares | 408K | $33.08 | 549.25K |
| Q1 2020 | share | Increase | +9.93% | 48.67K shares | -1.58M | $32.79 | 539.09K |
| Q4 2019 | share | Decrease | -5.34% | -27.65K shares | -1.96M | $46.21 | 490.41K |
| Q3 2019 | share | Increase | +5.64% | 27.65K shares | 1.96M | $40.49 | 518.06K |
| Q2 2019 | share | Increase | 0.00% | 490.41K shares | 19.71M | $38.72 | 490.41K |