CONFLUENCE INVESTMENT MANAGEMENT LLC – Consumer Staples Select Sector SPDR Fund Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$2.29M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.79% | 2.18K shares | -30K | $66.73 | 34.32K |
| Q2 2022 | share | Increase | 0.00% | 32.13K shares | 2.32M | $72.18 | 32.13K |
| Q1 2018 | share | Decrease | -100.00% | -21.50K shares | -1.22M | $47.77 | 0 |
| Q4 2017 | share | Decrease | -32.34% | -10.27K shares | -492K | $51.34 | 21.50K |
| Q3 2017 | share | Decrease | -42.28% | -23.27K shares | -1.31M | $48.36 | 31.77K |
| Q2 2017 | share | Decrease | -20.05% | -13.80K shares | -733K | $48.92 | 55.05K |
| Q1 2017 | share | Increase | +46.08% | 21.72K shares | 1.32M | $48.22 | 68.86K |
| Q4 2016 | share | Decrease | -5.73% | -2.86K shares | -223K | $45.44 | 47.14K |
| Q3 2016 | share | Decrease | -47.17% | -44.65K shares | -2.55M | $46.42 | 50.00K |
| Q2 2016 | share | Decrease | -23.91% | -29.74K shares | -1.38M | $47.81 | 94.65K |
| Q1 2016 | share | Increase | +37.19% | 33.72K shares | 2.02M | $45.73 | 124.40K |