BARINGS LLC – AGCO Corporation Transaction History
BARINGS LLC portfolio value:
$6.29M
portfolio value
BARINGS LLC quarter portfolio value change:
-2.56%
quarter
AGCO Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.16% | 1.38K shares | -29K | $96.17 | 65.40K |
Q2 2022 | share | Decrease | -8.84% | -6.20K shares | -3.93M | $98.7 | 64.02K |
Q1 2022 | share | Increase | +154.10% | 42.59K shares | 7.04M | $146.03 | 70.23K |
Q4 2021 | share | Decrease | -2.16% | -610 shares | -254K | $114.74 | 27.64K |
Q3 2021 | share | Decrease | -7.33% | -2.23K shares | -514K | $122.34 | 28.25K |
Q2 2021 | share | Increase | +34.32% | 7.78K shares | 715K | $129.99 | 30.48K |
Q1 2021 | share | Decrease | -3.77% | -890 shares | 829K | $139.4 | 22.69K |
Q4 2020 | share | Decrease | -35.30% | -12.86K shares | -277K | $99.91 | 23.58K |
Q3 2020 | share | Increase | +13.94% | 4.45K shares | 1.19M | $71.85 | 36.45K |
Q2 2020 | share | 0.00% | 0 shares | 0 | $53.54 | 31.99K | |
Q1 2020 | share | Decrease | -8.74% | -3.06K shares | -1.19M | $45.45 | 31.99K |
Q4 2019 | share | Decrease | -21.23% | -9.44K shares | -660K | $74.13 | 35.05K |
Q3 2019 | share | Decrease | -21.85% | -12.44K shares | -1.04M | $72.5 | 44.50K |
Q2 2019 | share | Decrease | -55.98% | -72.41K shares | -4.58M | $74.11 | 56.94K |
Q1 2019 | share | Decrease | -11.21% | -16.32K shares | 887K | $66.3 | 129.36K |
Q4 2018 | share | Increase | +4.73% | 6.58K shares | -347K | $52.94 | 145.68K |
Q3 2018 | share | Increase | +147.23% | 82.83K shares | 5.04M | $57.66 | 139.10K |
Q2 2018 | share | Increase | +18.90% | 8.94K shares | 347K | $57.44 | 56.26K |
Q1 2018 | share | Decrease | -8.33% | -4.3K shares | -618K | $61.21 | 47.32K |
Q4 2017 | share | Increase | +24.49% | 10.15K shares | 628K | $67.27 | 51.62K |
Q3 2017 | share | 0.00% | 0 shares | 265K | $69.33 | 41.46K | |
Q2 2017 | share | Decrease | -80.86% | -175.17K shares | -10.24M | $63.21 | 41.46K |
Q1 2017 | share | Increase | +436.68% | 176.27K shares | 10.70M | $56.32 | 216.63K |
Q4 2016 | share | Decrease | -15.85% | -7.60K shares | -30K | $54.03 | 40.36K |
Q3 2016 | share | Increase | 0.00% | 47.97K shares | 2.36M | $45.94 | 47.97K |
Q2 2016 | share | 0.00% | 0 shares | -202K | $43.78 | 78.67K | |
Q1 2016 | share | 0.00% | 0 shares | 339K | $46.06 | 78.67K |