CONFLUENCE INVESTMENT MANAGEMENT LLC – TriplePoint Venture Growth BDC Corp. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$1.51M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-14.76%
quarter
TriplePoint Venture Growth BDC Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.52% | 29.25K shares | 110K | $10.86 | 139.58K |
| Q2 2022 | share | Increase | +0.41% | 446 shares | -512K | $12.74 | 110.33K |
| Q1 2022 | share | Increase | +0.06% | 70 shares | -55K | $17.46 | 109.88K |
| Q4 2021 | share | Decrease | -0.11% | -120 shares | 232K | $17.74 | 109.81K |
| Q3 2021 | share | Increase | +0.47% | 518 shares | 79K | $15.53 | 109.93K |
| Q2 2021 | share | Increase | +0.50% | 541 shares | 89K | $14.55 | 109.41K |
| Q1 2021 | share | Decrease | -66.83% | -219.40K shares | -2.70M | $13.53 | 108.87K |
| Q4 2020 | share | Increase | +0.24% | 790 shares | 665K | $11.92 | 328.27K |
| Q3 2020 | share | Decrease | -42.83% | -245.29K shares | -2.27M | $9.75 | 327.48K |
| Q2 2020 | share | Decrease | -8.50% | -53.19K shares | 2.29M | $8.81 | 572.78K |
| Q1 2020 | share | Decrease | -12.19% | -86.91K shares | -6.55M | $4.75 | 625.98K |
| Q4 2019 | share | Increase | +29.61% | 162.84K shares | 1.08M | $11.3 | 712.90K |
| Q3 2019 | share | Decrease | -22.84% | -162.84K shares | -1.08M | $12.77 | 550.05K |
| Q2 2019 | share | Increase | +0.08% | 545 shares | 342K | $10.79 | 712.90K |
| Q1 2019 | share | Decrease | -2.16% | -15.71K shares | 1.87M | $10.17 | 712.35K |
| Q4 2018 | share | Increase | +4.76% | 33.06K shares | -1.51M | $7.83 | 728.07K |
| Q3 2018 | share | Decrease | -0.02% | -163 shares | 805K | $9.4 | 695.00K |
| Q2 2018 | share | Decrease | -0.25% | -1.73K shares | 313K | $8.37 | 695.17K |
| Q1 2018 | share | Decrease | -0.17% | -1.15K shares | -530K | $7.82 | 696.90K |
| Q4 2017 | share | Increase | +0.25% | 1.74K shares | -473K | $8.06 | 698.05K |
| Q3 2017 | share | Decrease | -3.10% | -22.25K shares | -233K | $8.29 | 696.31K |
| Q2 2017 | share | Decrease | -1.27% | -9.24K shares | -581K | $8.02 | 718.57K |
| Q1 2017 | share | Decrease | -2.92% | -21.89K shares | 1.31M | $8.19 | 727.81K |
| Q4 2016 | share | Increase | +0.69% | 5.12K shares | 939K | $6.74 | 749.70K |
| Q3 2016 | share | Increase | +0.76% | 5.62K shares | 67K | $5.89 | 744.58K |
| Q2 2016 | share | Increase | +14.26% | 92.20K shares | 1.03M | $5.7 | 738.95K |
| Q1 2016 | share | Increase | +25.20% | 130.18K shares | 613K | $5.47 | 646.75K |