CONFLUENCE INVESTMENT MANAGEMENT LLC – Core Laboratories N.V. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$3.15M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-31.95%
quarter
Core Laboratories N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -2.45K shares | -1.53M | $13.48 | 234.07K |
| Q2 2022 | share | Decrease | -5.09% | -12.69K shares | -3.19M | $19.81 | 236.52K |
| Q1 2022 | share | Increase | +3.31% | 7.97K shares | 2.5M | $31.63 | 249.21K |
| Q4 2021 | share | Decrease | -3.65% | -9.13K shares | -1.56M | $22.67 | 241.23K |
| Q3 2021 | share | Decrease | -0.75% | -1.88K shares | -2.87M | $27.74 | 250.37K |
| Q2 2021 | share | Increase | 0.00% | 252.25K shares | 9.82M | $38.92 | 252.25K |