CONFLUENCE INVESTMENT MANAGEMENT LLC – ICON Public Limited Company Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$833,000
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.83% | -132 shares | -178K | $183.78 | 4.53K |
| Q2 2022 | share | Increase | +0.28% | 13 shares | -121K | $216.7 | 4.66K |
| Q1 2022 | share | Decrease | -19.09% | -1.09K shares | -649K | $243.22 | 4.65K |
| Q4 2021 | share | Decrease | -6.74% | -416 shares | 165K | $309.29 | 5.75K |
| Q3 2021 | share | Increase | +0.44% | 27 shares | 347K | $262.02 | 6.16K |
| Q2 2021 | share | Decrease | -0.79% | -49 shares | 53K | $206.71 | 6.14K |
| Q1 2021 | share | Decrease | -17.23% | -1.28K shares | -242K | $196.37 | 6.19K |
| Q4 2020 | share | Decrease | -24.56% | -2.43K shares | -436K | $194.98 | 7.47K |
| Q3 2020 | share | Decrease | -21.76% | -2.75K shares | -241K | $191.09 | 9.91K |
| Q2 2020 | share | Decrease | -2.27% | -294 shares | 372K | $168.46 | 12.67K |
| Q1 2020 | share | Decrease | -17.45% | -2.74K shares | -655K | $136 | 12.96K |
| Q4 2019 | share | Increase | +3.64% | 552 shares | 185K | $172.23 | 15.70K |
| Q3 2019 | share | Decrease | -3.51% | -552 shares | -185K | $147.34 | 15.15K |
| Q2 2019 | share | Increase | +1.72% | 266 shares | 309K | $153.97 | 15.70K |
| Q1 2019 | share | Decrease | -12.28% | -2.16K shares | -165K | $136.58 | 15.44K |
| Q4 2018 | share | Decrease | -1.98% | -356 shares | -487K | $129.21 | 17.60K |
| Q3 2018 | share | Decrease | -5.96% | -1.13K shares | 230K | $153.75 | 17.95K |
| Q2 2018 | share | Increase | 0.00% | 19.09K shares | 2.53M | $132.53 | 19.09K |