CONFLUENCE INVESTMENT MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$4.15M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.14% | 1.98K shares | 10K | $121.11 | 34.32K |
| Q2 2022 | share | Increase | +4.85% | 1.49K shares | -78K | $128.24 | 32.34K |
| Q1 2022 | share | Increase | 0.00% | 30.84K shares | 4.22M | $136.99 | 30.84K |
| Q2 2019 | share | Decrease | -100.00% | -29.84K shares | -2.73M | $88.73 | 0 |
| Q1 2019 | share | Increase | 0.00% | 29.84K shares | 2.73M | $87.51 | 29.84K |
| Q1 2018 | share | Decrease | -100.00% | -78.22K shares | -6.46M | $76.41 | 0 |
| Q4 2017 | share | Increase | +1.22% | 944 shares | 152K | $77.34 | 78.22K |
| Q3 2017 | share | Decrease | -10.09% | -8.67K shares | -495K | $76.15 | 77.28K |
| Q2 2017 | share | Increase | +13.95% | 10.52K shares | 1.20M | $73.56 | 85.95K |
| Q1 2017 | share | Increase | +46.60% | 23.97K shares | 2.06M | $68.76 | 75.43K |
| Q4 2016 | share | Increase | +36.40% | 13.73K shares | 827K | $63.52 | 51.45K |
| Q3 2016 | share | Decrease | -42.54% | -27.92K shares | -1.98M | $66.15 | 37.72K |
| Q2 2016 | share | Increase | +16.58% | 9.33K shares | 891K | $65.52 | 65.65K |
| Q1 2016 | share | Decrease | -11.69% | -7.45K shares | -777K | $61.68 | 56.31K |