News + Filings Holdings
|
CONFLUENCE INVESTMENT MANAGEMENT LLC
> CBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 0 | -55,417 | 0 | -213,355,000 | |
| 06/30/2023 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 55,417 | 6,943 | 213,355,000 | 213,205,000 | $3,849.99 |
| 03/31/2023 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 55,417 | 6,943 | 162,926,000 | 162,776,000 | $2,940.00 |
| 12/31/2022 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 48,474 | 17,870 | 150,000 | 42,000 | $3.09 |
| 09/30/2022 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 30,604 | 0 | 108,000 | 13,000 | $3.53 |
| 06/30/2022 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 30,604 | -291 | 95,000 | -61,000 | $3.10 |
| 03/31/2022 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 30,895 | -1,228 | 156,000 | 28,000 | $5.05 |
| 12/31/2021 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 32,123 | -3,506 | 128,000 | -40,000 | $3.98 |
| 09/30/2021 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 35,629 | -1,093 | 168,000 | 167,786 | $4.72 |
| 03/31/2021 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 36,722 | 21,643 | 214 | -215,786 | $0.01 |
| 12/31/2020 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 15,079 | -653 | 216,000 | 22,000 | $14.32 |
| 09/30/2020 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 15,732 | 15,732 | 194,000 | 194,000 | $12.33 |
| << Prev Next >> |
|