CONFLUENCE INVESTMENT MANAGEMENT LLC – Wal-Mart de México, S.A.B. de C.V. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$916,000
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+2.04%
quarter
Wal-Mart de México, S.A.B. de C.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.28% | -340 shares | 6K | $35 | 26.18K |
| Q2 2022 | share | Decrease | -0.36% | -96 shares | -182K | $34.3 | 26.52K |
| Q1 2022 | share | Decrease | -11.42% | -3.43K shares | -27K | $41.03 | 26.61K |
| Q4 2021 | share | Decrease | -5.51% | -1.75K shares | 38K | $37.12 | 30.05K |
| Q3 2021 | share | Increase | +1.77% | 553 shares | 58K | $33.6 | 31.80K |
| Q2 2021 | share | Decrease | -1.93% | -615 shares | 15K | $32.35 | 31.24K |
| Q1 2021 | share | Decrease | -1.62% | -526 shares | 97K | $31.25 | 31.86K |
| Q4 2020 | share | Decrease | -29.24% | -13.38K shares | -186K | $27.81 | 32.39K |
| Q3 2020 | share | Decrease | -4.53% | -2.17K shares | -44K | $23.01 | 45.77K |
| Q2 2020 | share | Decrease | -0.84% | -404 shares | 17K | $23.11 | 47.94K |
| Q1 2020 | share | Increase | +277.13% | 35.53K shares | 774K | $22.25 | 48.35K |
| Q4 2019 | share | Increase | +5.70% | 691 shares | -9K | $27.36 | 12.82K |
| Q3 2019 | share | Decrease | -5.39% | -691 shares | 9K | $28.26 | 12.13K |
| Q2 2019 | share | Decrease | -3.88% | -517 shares | -7K | $25.59 | 12.82K |
| Q1 2019 | share | Increase | +0.34% | 45 shares | 20K | $24.84 | 13.33K |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $23.6 | 13.29K | |
| Q3 2018 | share | Increase | +3.92% | 502 shares | 66K | $27.88 | 13.29K |
| Q2 2018 | share | Increase | 0.00% | 12.79K shares | 338K | $24.18 | 12.79K |