CONFLUENCE INVESTMENT MANAGEMENT LLC – United Overseas Bank Limited Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$544,000
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.97%
quarter
United Overseas Bank Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.66% | 530 shares | -2K | $36.26 | 14.99K |
| Q2 2022 | share | Increase | +0.56% | 80 shares | -125K | $37.76 | 14.46K |
| Q1 2022 | share | Increase | +1.83% | 258 shares | 105K | $46.63 | 14.38K |
| Q4 2021 | share | Decrease | -5.55% | -830 shares | -2K | $40.07 | 14.12K |
| Q3 2021 | share | Increase | +2.52% | 368 shares | 6K | $37.99 | 14.95K |
| Q2 2021 | share | Increase | +2.46% | 350 shares | 10K | $37.67 | 14.59K |
| Q1 2021 | share | Decrease | -5.18% | -778 shares | 39K | $37.33 | 14.24K |
| Q4 2020 | share | Decrease | -31.13% | -6.78K shares | -95K | $32.91 | 15.01K |
| Q3 2020 | share | Decrease | -5.75% | -1.33K shares | -63K | $27.13 | 21.80K |
| Q2 2020 | share | Decrease | -1.36% | -320 shares | 32K | $27.64 | 23.13K |
| Q1 2020 | share | Decrease | -7.85% | -1.99K shares | -349K | $25.49 | 23.45K |
| Q4 2019 | share | Increase | +3.80% | 933 shares | 78K | $36.81 | 25.45K |
| Q3 2019 | share | Decrease | -3.67% | -933 shares | -78K | $34.71 | 24.52K |
| Q2 2019 | share | Increase | +2.20% | 548 shares | 56K | $35.53 | 25.45K |
| Q1 2019 | share | Decrease | -10.72% | -2.99K shares | -74K | $33.39 | 24.90K |
| Q4 2018 | share | Decrease | -20.37% | -7.13K shares | -376K | $32.24 | 27.89K |
| Q3 2018 | share | Decrease | -4.12% | -1.50K shares | -59K | $35.22 | 35.03K |
| Q2 2018 | share | Increase | 0.00% | 36.53K shares | 1.44M | $34.55 | 36.53K |