Confluence Investment Management LLC China Petro&Chem Ads (100 Ord) Transaction History

Confluence Investment Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	N/A	-51 Reduced 1.13%	4,474 $200,000
Q1 2022 Apr 04, 2022	SELL	N/A	-209 Reduced 4.41%	4,525 $224,000
Q4 2021 Jan 04, 2022	SELL	N/A	-692 Reduced 12.75%	4,734 $220,000
Q3 2021 Oct 04, 2021	BUY	N/A	56 Added 1.04%	5,426 $267,000
Q2 2021 Jul 01, 2021	SELL	N/A	-206 Reduced 3.69%	5,370 $274,000
Q1 2021 Apr 05, 2021	BUY	N/A	176 Added 3.26%	5,576 $294,000
Q4 2020 Jan 25, 2021	SELL	N/A	-287 Reduced 5.05%	5,400 $241,000
Q2 2020 Jul 01, 2020	BUY	N/A	2 Added 0.04%	5,687 $239,000
Q1 2020 Apr 08, 2020	BUY	N/A	5,685 New	5,685 $277,000

4.68K

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