CONFLUENCE INVESTMENT MANAGEMENT LLC – Veritex Holdings, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$4.61M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-9.13%
quarter
Veritex Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.32% | -5.95K shares | -638K | $26.59 | 173.39K |
| Q2 2022 | share | Decrease | -4.88% | -9.19K shares | -1.94M | $29.26 | 179.34K |
| Q1 2022 | share | Decrease | -9.07% | -18.81K shares | -1.05M | $38.17 | 188.54K |
| Q4 2021 | share | Decrease | -0.10% | -201 shares | 80K | $39.81 | 207.35K |
| Q3 2021 | share | Decrease | -0.83% | -1.74K shares | 757K | $39.18 | 207.55K |
| Q2 2021 | share | Decrease | -3.87% | -8.42K shares | 288K | $35.03 | 209.29K |
| Q1 2021 | share | Increase | +4.80% | 9.96K shares | 1.79M | $32.21 | 217.72K |
| Q4 2020 | share | Decrease | -3.27% | -7.01K shares | 1.67M | $25.1 | 207.75K |
| Q3 2020 | share | Increase | +0.46% | 992 shares | -126K | $16.52 | 214.77K |
| Q2 2020 | share | Increase | +12.16% | 23.17K shares | 1.12M | $17 | 213.78K |
| Q1 2020 | share | Decrease | -0.63% | -1.21K shares | -2.31M | $13.28 | 190.61K |
| Q4 2019 | share | Increase | +0.64% | 1.21K shares | 353K | $27.52 | 191.82K |
| Q3 2019 | share | Decrease | -0.63% | -1.21K shares | -353K | $22.81 | 190.61K |
| Q2 2019 | share | Increase | +0.80% | 1.52K shares | 369K | $24.27 | 191.82K |
| Q1 2019 | share | Increase | +10.41% | 17.94K shares | 924K | $22.54 | 190.30K |
| Q4 2018 | share | Increase | +0.01% | 14 shares | -1.18M | $19.81 | 172.36K |
| Q3 2018 | share | Increase | +4.44% | 7.32K shares | -257K | $26.18 | 172.35K |
| Q2 2018 | share | Increase | +2.57% | 4.13K shares | 675K | $28.78 | 165.02K |
| Q1 2018 | share | Increase | +4.90% | 7.51K shares | 220K | $25.63 | 160.89K |
| Q4 2017 | share | Increase | +4.75% | 6.95K shares | 285K | $25.56 | 153.37K |
| Q3 2017 | share | Increase | +2.12% | 3.03K shares | 171K | $24.98 | 146.42K |
| Q2 2017 | share | Increase | 0.00% | 143.38K shares | 3.77M | $24.39 | 143.38K |