CONFLUENCE INVESTMENT MANAGEMENT LLC – Trinity Capital Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$1.41M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-13.41%
quarter
Trinity Capital Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -621 shares | -229K | $12.53 | 112.82K |
| Q2 2022 | share | Increase | +76.27% | 49.08K shares | 399K | $14.47 | 113.44K |
| Q1 2022 | share | Increase | +0.06% | 39 shares | 112K | $19.31 | 64.35K |
| Q4 2021 | share | Increase | +72.53% | 27.04K shares | 531K | $17 | 64.31K |
| Q3 2021 | share | Increase | 0.00% | 37.27K shares | 600K | $16.09 | 37.27K |