Confluence Investment Management LLC Brookfield Asset Management Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024
Number of Shares
85,418
Previous 88,872 3.89%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
SELL
N/A
-3,454 Reduced 3.89%
85,418 $0
Q3 2024

Oct 31, 2024
SELL
N/A
-1,019 Reduced 1.13%
88,872 $0
Q2 2024

Jul 01, 2024
BUY
N/A
71,263 Added 382.56%
89,891 $0
Q1 2024

Apr 01, 2024
BUY
N/A
12,474 Added 202.7%
18,628 $0
Q4 2023

Nov 05, 2024
SELL
N/A
-74,443 Reduced 83.76%
14,429 $0
Q3 2023

Oct 10, 2023
BUY
N/A
6,154 New
6,154 $0
Q4 2022

Jan 03, 2023
BUY
N/A
290,178 New
290,178 $8.32 Million
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