CONFLUENCE INVESTMENT MANAGEMENT LLC – Sociedad Química y Minera de Chile S.A. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$371,000
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+8.64%
quarter
Sociedad Química y Minera de Chile S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.00% | 372 shares | 60K | $90.75 | 4.09K |
| Q2 2022 | share | Increase | +17.65% | 558 shares | 40K | $83.53 | 3.71K |
| Q1 2022 | share | Increase | 0.00% | 3.16K shares | 271K | $85.6 | 3.16K |
| Q1 2020 | share | Decrease | -100.00% | -7.34K shares | -228K | $21.68 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.34K shares | 228K | $25.67 | 7.34K |
| Q3 2019 | share | Decrease | -100.00% | -7.34K shares | -228K | $26.47 | 0 |
| Q2 2019 | share | Increase | +0.82% | 60 shares | -52K | $29.32 | 7.34K |
| Q1 2019 | share | Increase | +0.30% | 22 shares | 2K | $35.47 | 7.28K |
| Q4 2018 | share | Increase | +0.53% | 38 shares | -52K | $35.34 | 7.26K |
| Q3 2018 | share | Increase | +3.88% | 270 shares | -4K | $41.89 | 7.22K |
| Q2 2018 | share | Increase | 0.00% | 6.95K shares | 334K | $43.5 | 6.95K |