CONFLUENCE INVESTMENT MANAGEMENT LLC – Vontier Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$5.40M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-27.32%
quarter
Vontier Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.66% | -38.59K shares | -2.91M | $16.71 | 323.61K |
| Q2 2022 | share | Decrease | -6.97% | -27.13K shares | -1.55M | $22.99 | 362.21K |
| Q1 2022 | share | Decrease | -4.01% | -16.27K shares | -2.57M | $25.39 | 389.35K |
| Q4 2021 | share | Decrease | -9.83% | -44.24K shares | -2.65M | $30.89 | 405.62K |
| Q3 2021 | share | Decrease | -8.71% | -42.94K shares | -940K | $33.57 | 449.87K |
| Q2 2021 | share | Decrease | -3.12% | -15.89K shares | 658K | $32.53 | 492.81K |
| Q1 2021 | share | Decrease | -3.49% | -18.38K shares | -2.20M | $30.2 | 508.70K |
| Q4 2020 | share | Increase | 0.00% | 527.09K shares | 17.60M | $33.33 | 527.09K |