CONFLUENCE INVESTMENT MANAGEMENT LLC – VanEck Long Muni ETF Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$9.21M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.78%
quarter
VanEck Long Muni ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.66% | 24.64K shares | -130K | $16.64 | 553.96K |
| Q2 2022 | share | Increase | +1.95% | 10.12K shares | -722K | $17.66 | 529.31K |
| Q1 2022 | share | Decrease | -32.70% | -252.23K shares | -6.62M | $19.4 | 519.18K |
| Q4 2021 | share | Increase | +2.72% | 20.45K shares | 530K | $21.63 | 771.41K |
| Q3 2021 | share | Increase | +1.85% | 13.66K shares | 7K | $21.41 | 750.96K |
| Q2 2021 | share | Increase | +2.45% | 17.60K shares | 770K | $21.68 | 737.29K |
| Q1 2021 | share | Increase | +5.87% | 39.91K shares | 626K | $21.02 | 719.69K |
| Q4 2020 | share | Increase | +1.01% | 6.78K shares | 363K | $21.28 | 679.77K |
| Q3 2020 | share | Decrease | -3.14% | -21.8K shares | -300K | $20.76 | 672.99K |
| Q2 2020 | share | Decrease | -2.23% | -15.87K shares | 176K | $20.39 | 694.79K |
| Q1 2020 | share | Increase | +52.97% | 246.08K shares | 4.87M | $19.56 | 710.67K |
| Q4 2019 | share | Decrease | -34.04% | -239.80K shares | -5.25M | $20.03 | 464.58K |
| Q3 2019 | share | Increase | +51.62% | 239.80K shares | 5.25M | $19.94 | 704.39K |
| Q2 2019 | share | Increase | +2.10% | 9.56K shares | 404K | $19.44 | 464.58K |
| Q1 2019 | share | Increase | +1.55% | 6.93K shares | 476K | $18.88 | 455.01K |
| Q4 2018 | share | Decrease | -0.62% | -2.79K shares | 31K | $18.09 | 448.08K |
| Q3 2018 | share | Increase | +0.41% | 1.82K shares | -180K | $17.73 | 450.88K |
| Q2 2018 | share | Decrease | -2.82% | -13.02K shares | -272K | $18.03 | 449.05K |
| Q1 2018 | share | Decrease | -2.96% | -14.10K shares | -495K | $17.92 | 462.08K |
| Q4 2017 | share | Increase | +3.08% | 14.23K shares | 456K | $18.23 | 476.18K |
| Q3 2017 | share | Increase | +2.21% | 9.97K shares | 244K | $17.74 | 461.94K |
| Q2 2017 | share | Increase | +2.21% | 9.75K shares | 331K | $17.52 | 451.96K |
| Q1 2017 | share | Decrease | -2.65% | -12.02K shares | -144K | $17.11 | 442.20K |
| Q4 2016 | share | Decrease | -12.04% | -62.19K shares | -1.95M | $16.85 | 454.23K |
| Q3 2016 | share | Decrease | -8.28% | -46.62K shares | -1.13M | $17.93 | 516.42K |
| Q2 2016 | share | Increase | 0.00% | 563.04K shares | 11.88M | $18.05 | 563.04K |