Confluence Investment Management LLC Shiseido CO LTD Spon Adr Transaction History

Confluence Investment Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 01, 2020	SELL	$55.95 - $66.69 $342,693 - $408,476	-6,125 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$50.69 - $73.06 $34,063 - $49,096	-672 Reduced 9.89%	6,125 $358,000
Q4 2019 Jun 02, 2020	BUY	$69.39 - $83.11 $49,613 - $59,423	715 Added 11.76%	6,797 $514,000
Q4 2019 Jan 29, 2020	SELL	$69.39 - $83.11 $31,433 - $37,648	-453 Reduced 6.93%	6,082 $431,000
Q3 2019 Oct 15, 2019	SELL	$77.59 - $81.85 $20,328 - $21,444	-262 Reduced 3.85%	6,535 $522,000
Q2 2019 Jul 24, 2019	BUY	N/A	257 Added 3.93%	6,797 $514,000
Q1 2019 Apr 16, 2019	SELL	N/A	-1,006 Reduced 13.33%	6,540 $473,000
Q4 2018 Jan 04, 2019	SELL	N/A	-813 Reduced 9.73%	7,546 $474,000
Q3 2018 Oct 25, 2018	BUY	N/A	8,359 New	8,359 $648,000

74.2K

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