CONFLUENCE INVESTMENT MANAGEMENT LLC – Gates Industrial Corporation plc Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$14.56M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-9.71%
quarter
Gates Industrial Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.41% | -85.34K shares | -2.49M | $9.76 | 1.49M |
| Q2 2022 | share | Decrease | -3.02% | -49.20K shares | -7.44M | $10.81 | 1.57M |
| Q1 2022 | share | Decrease | -0.39% | -6.43K shares | -1.48M | $15.06 | 1.62M |
| Q4 2021 | share | Increase | +35.22% | 425.45K shares | 6.33M | $15.87 | 1.63M |
| Q3 2021 | share | Decrease | -1.87% | -22.96K shares | -2.58M | $16.27 | 1.20M |
| Q2 2021 | share | Increase | +73.85% | 522.89K shares | 10.92M | $18.07 | 1.23M |
| Q1 2021 | share | Increase | +3.84% | 26.21K shares | 2.62M | $15.99 | 708.09K |
| Q4 2020 | share | Increase | +2.28% | 15.20K shares | 1.28M | $12.76 | 681.88K |
| Q3 2020 | share | Increase | +0.49% | 3.22K shares | 593K | $11.12 | 666.67K |
| Q2 2020 | share | Increase | +2.28% | 14.79K shares | 2.03M | $10.28 | 663.45K |
| Q1 2020 | share | Increase | +26.14% | 134.43K shares | -1.08M | $7.38 | 648.65K |
| Q4 2019 | share | Decrease | -5.63% | -30.66K shares | 380K | $13.76 | 514.21K |
| Q3 2019 | share | Increase | +5.96% | 30.66K shares | -380K | $10.07 | 544.88K |
| Q2 2019 | share | Increase | +9.57% | 44.90K shares | -863K | $11.41 | 514.21K |
| Q1 2019 | share | Increase | +6.55% | 28.84K shares | 898K | $14.34 | 469.31K |
| Q4 2018 | share | Decrease | -0.65% | -2.89K shares | -2.81M | $13.24 | 440.46K |
| Q3 2018 | share | Increase | +102.00% | 223.87K shares | 5.07M | $19.5 | 443.35K |
| Q2 2018 | share | Increase | 0.00% | 219.48K shares | 3.57M | $16.27 | 219.48K |