CONFLUENCE INVESTMENT MANAGEMENT LLC – U.S. Bancorp Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$78.42M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.72% | 32.95K shares | -9.57M | $40.32 | 1.94M |
| Q2 2022 | share | Increase | +2.08% | 39.03K shares | -11.55M | $46.02 | 1.91M |
| Q1 2022 | share | Increase | +0.65% | 12.05K shares | -4.97M | $53.15 | 1.87M |
| Q4 2021 | share | Increase | +0.15% | 2.74K shares | -5.92M | $56.15 | 1.86M |
| Q3 2021 | share | Decrease | -0.16% | -2.95K shares | 4.42M | $59.44 | 1.85M |
| Q2 2021 | share | Decrease | -0.46% | -8.53K shares | 2.61M | $56.54 | 1.86M |
| Q1 2021 | share | Increase | +1.59% | 29.24K shares | 17.66M | $54.49 | 1.86M |
| Q4 2020 | share | Decrease | -6.28% | -123.37K shares | 15.34M | $45.55 | 1.84M |
| Q3 2020 | share | Decrease | -2.42% | -48.77K shares | -3.70M | $34.74 | 1.96M |
| Q2 2020 | share | Decrease | -1.22% | -24.96K shares | 3.91M | $35.26 | 2.01M |
| Q1 2020 | share | Increase | +20.14% | 341.54K shares | -18.67M | $32.61 | 2.03M |
| Q4 2019 | share | Decrease | -0.71% | -12.19K shares | -5.66M | $55.48 | 1.69M |
| Q3 2019 | share | Increase | +0.72% | 12.19K shares | 5.66M | $51.41 | 1.70M |
| Q2 2019 | share | Increase | +0.69% | 11.61K shares | 7.7M | $48.32 | 1.69M |
| Q1 2019 | share | Increase | 0.00% | 1.68M shares | 81.17M | $44.12 | 1.68M |
| Q4 2018 | share | Decrease | -100.00% | -5.53K shares | -292K | $41.52 | 0 |
| Q3 2018 | share | Increase | +7.10% | 367 shares | 33K | $47.59 | 5.53K |
| Q2 2018 | share | Decrease | -4.79% | -260 shares | -15K | $44.76 | 5.16K |
| Q1 2018 | share | Increase | +1.19% | 64 shares | -13K | $44.92 | 5.42K |
| Q4 2017 | share | Increase | +13.07% | 620 shares | 33K | $47.38 | 5.36K |
| Q3 2017 | share | Increase | +5.30% | 239 shares | 20K | $47.13 | 4.74K |
| Q2 2017 | share | Increase | 0.00% | 4.50K shares | 234K | $45.4 | 4.50K |