CONFLUENCE INVESTMENT MANAGEMENT LLC Transaction History

CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:

420,000
portfolio value

CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:

+9.10%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +6.72% 2.25K shares 59K 35.78K
Q2 2022 share Increase +24.07% 6.50K shares -44K 33.53K
Q1 2022 share Increase +10.10% 2.48K shares 135K 27.02K
Q4 2021 share Decrease -22.28% -7.03K shares -88K 24.54K
Q3 2021 share Increase 0.00% 31.58K shares 358K 31.58K