CONFLUENCE INVESTMENT MANAGEMENT LLC – SLR Investment Corp. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$3.11M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-15.79%
quarter
SLR Investment Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.68% | -18.07K shares | -847K | $12.32 | 252.63K |
| Q2 2022 | share | Increase | +4.28% | 11.10K shares | -746K | $14.63 | 270.70K |
| Q1 2022 | share | Increase | +0.78% | 2.00K shares | -41K | $18.13 | 259.59K |
| Q4 2021 | share | Decrease | -4.05% | -10.86K shares | -389K | $18.37 | 257.58K |
| Q3 2021 | share | Increase | +0.60% | 1.59K shares | 162K | $19.13 | 268.45K |
| Q2 2021 | share | Increase | +4.61% | 11.76K shares | 443K | $18.25 | 266.85K |
| Q1 2021 | share | Decrease | -14.87% | -44.56K shares | -716K | $17.03 | 255.09K |
| Q4 2020 | share | Increase | +4.25% | 12.21K shares | 691K | $16.42 | 299.65K |
| Q3 2020 | share | Increase | +0.04% | 121 shares | -44K | $14.52 | 287.43K |
| Q2 2020 | share | Decrease | -19.66% | -70.31K shares | 437K | $14.31 | 287.31K |
| Q1 2020 | share | Decrease | -20.54% | -92.46K shares | -5.07M | $10.15 | 357.63K |
| Q4 2019 | share | Decrease | -2.51% | -11.56K shares | -292K | $17.06 | 450.09K |
| Q3 2019 | share | Increase | +2.57% | 11.56K shares | 292K | $16.75 | 461.66K |
| Q2 2019 | share | Decrease | -8.42% | -41.39K shares | -1.00M | $16.33 | 450.09K |
| Q1 2019 | share | Increase | +0.77% | 3.74K shares | 883K | $16.26 | 491.48K |
| Q4 2018 | share | Increase | +0.13% | 619 shares | -1.05M | $14.68 | 487.74K |
| Q3 2018 | share | Increase | +0.03% | 141 shares | 460K | $16.02 | 487.12K |
| Q2 2018 | share | Decrease | -0.48% | -2.33K shares | 16K | $15.03 | 486.98K |
| Q1 2018 | share | Decrease | -0.03% | -140 shares | 46K | $14.65 | 489.31K |
| Q4 2017 | share | Increase | +0.19% | 952 shares | -679K | $14.29 | 489.45K |
| Q3 2017 | share | Decrease | -2.12% | -10.58K shares | -344K | $15 | 488.49K |
| Q2 2017 | share | Decrease | -2.18% | -11.12K shares | -621K | $14.87 | 499.08K |
| Q1 2017 | share | Decrease | -3.32% | -17.53K shares | 548K | $15.1 | 510.20K |
| Q4 2016 | share | Increase | 0.00% | 25 shares | 159K | $13.65 | 527.73K |
| Q3 2016 | share | Increase | +0.87% | 4.52K shares | 862K | $13.2 | 527.71K |
| Q2 2016 | share | Increase | +1.82% | 9.35K shares | 1.08M | $12.01 | 523.18K |
| Q1 2016 | share | Increase | +2.47% | 12.40K shares | 640K | $10.67 | 513.83K |