Confluence Investment Management LLC Yandex NV Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 04, 2022
SELL
N/A
-8,431 Closed
0 $0
Q4 2021

Jan 04, 2022
SELL
N/A
-807 Reduced 8.74%
8,431 $510,000
Q3 2021

Oct 04, 2021
BUY
N/A
36 Added 0.39%
9,238 $736,000
Q2 2021

Jul 01, 2021
SELL
N/A
-215 Reduced 2.28%
9,202 $651,000
Q1 2021

Apr 05, 2021
SELL
N/A
-156 Reduced 1.63%
9,417 $0
Q4 2020

Jan 25, 2021
SELL
N/A
-113 Reduced 1.17%
9,573 $666,000
Q3 2020

Oct 19, 2020
SELL
N/A
-224 Reduced 2.26%
9,686 $632,000
Q1 2020

Apr 08, 2020
SELL
N/A
-863 Reduced 8.01%
9,910 $337,000
Q4 2019

Jun 02, 2020
BUY
N/A
561 Added 5.49%
10,773 $409,000
Q3 2019

Oct 15, 2019
SELL
N/A
-561 Reduced 5.21%
10,212 $358,000
Q2 2019

Jul 24, 2019
BUY
N/A
18 Added 0.17%
10,773 $409,000
Q1 2019

Apr 16, 2019
BUY
N/A
270 Added 2.58%
10,755 $369,000
Q4 2018

Jan 04, 2019
SELL
N/A
-257 Reduced 2.39%
10,485 $287,000
Q3 2018

Oct 25, 2018
BUY
N/A
403 Added 3.9%
10,742 $353,000
Q2 2018

Jul 12, 2018
BUY
N/A
10,339 New
10,339 $371,000
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