CONFLUENCE INVESTMENT MANAGEMENT LLC – Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
116.73M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 4.31K shares | -6.52M | 433.00K | |
| Q2 2022 | share | Increase | +0.72% | 3.07K shares | -12.69M | 428.69K | |
| Q1 2022 | share | Increase | +0.49% | 2.06K shares | -10.77M | 425.62K | |
| Q4 2021 | share | Decrease | -5.29% | -23.64K shares | 15.53M | 423.55K | |
| Q3 2021 | share | Decrease | -21.91% | -125.45K shares | -34.35M | 447.2K | |
| Q2 2021 | share | Decrease | -2.51% | -14.74K shares | 1.00M | 572.65K | |
| Q1 2021 | share | Decrease | -4.15% | -25.41K shares | 3.07M | 587.39K | |
| Q4 2020 | share | Decrease | -5.03% | -32.44K shares | 7.82M | 612.80K | |
| Q3 2020 | share | Decrease | -5.35% | -36.43K shares | 9.06M | 645.25K | |
| Q2 2020 | share | Decrease | -2.87% | -20.10K shares | 23.18M | 681.69K | |
| Q1 2020 | share | Decrease | -2.00% | -14.35K shares | -22.39M | 701.79K | |
| Q4 2019 | share | Increase | +0.40% | 2.81K shares | 5.61M | 716.15K | |
| Q3 2019 | share | Decrease | -0.39% | -2.81K shares | -5.61M | 713.33K | |
| Q2 2019 | share | Decrease | -0.90% | -6.52K shares | 17.18M | 716.15K | |
| Q1 2019 | share | Decrease | -2.33% | -17.23K shares | 11.16M | 722.67K | |
| Q4 2018 | share | Increase | 0.00% | 739.90K shares | 115.45M | 739.90K |