Confluence Investment Management LLC United Overseas Bank Spons Adr Transaction History

Confluence Investment Management LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 04, 2023	BUY	$41.58 - $46.68 $6,153 - $6,908	148 Added 0.99%	15,027 $676,000
Q4 2022 Jan 03, 2023	SELL	$40.91 - $46.56 $4,786 - $5,447	-117 Reduced 0.78%	14,879 $681,000
Q3 2022 Oct 03, 2022	BUY	N/A	530 Added 3.66%	14,996 $544,000
Q2 2022 Jul 12, 2022	BUY	N/A	80 Added 0.56%	14,466 $546,000
Q1 2022 Apr 04, 2022	BUY	N/A	258 Added 1.83%	14,386 $671,000

Q4 2021 Jan 04, 2022	SELL	N/A	-830 Reduced 5.55%	14,128 $566,000
Q3 2021 Oct 04, 2021	BUY	N/A	368 Added 2.52%	14,958 $568,000
Q2 2021 Jul 01, 2021	BUY	N/A	350 Added 2.46%	14,590 $562,000
Q1 2021 Apr 05, 2021	SELL	N/A	-778 Reduced 5.18%	14,240 $0
Q4 2020 Jan 25, 2021	SELL	N/A	-6,789 Reduced 31.13%	15,018 $513,000
Q3 2020 Oct 19, 2020	SELL	N/A	-1,331 Reduced 5.75%	21,807 $608,000
Q2 2020 Jul 01, 2020	SELL	N/A	-320 Reduced 1.36%	23,138 $671,000
Q1 2020 Apr 08, 2020	SELL	N/A	-1,999 Reduced 7.85%	23,458 $639,000
Q4 2019 Jun 02, 2020	BUY	N/A	2,155 Added 9.25%	25,457 $988,000
Q4 2019 Jan 29, 2020	SELL	N/A	-1,222 Reduced 4.98%	23,302 $916,000
Q3 2019 Oct 15, 2019	SELL	N/A	-933 Reduced 3.67%	24,524 $910,000
Q2 2019 Jul 24, 2019	BUY	N/A	548 Added 2.2%	25,457 $988,000
Q1 2019 Apr 16, 2019	SELL	N/A	-2,990 Reduced 10.72%	24,909 $932,000
Q4 2018 Jan 04, 2019	SELL	N/A	-7,135 Reduced 20.37%	27,899 $1.01 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,504 Reduced 4.12%	35,034 $1.38 Million
Q2 2018 Jul 12, 2018	BUY	N/A	36,538 New	36,538 $1.44 Million

217K

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