BARINGS LLC – Alphabet Inc. Transaction History
BARINGS LLC portfolio value:
$1.13M
portfolio value
BARINGS LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.69% | -8.76K shares | -1.11M | $96.15 | 11.76K |
| Q2 2022 | share | Increase | +14.38% | 2.58K shares | -262K | $2,187.45 | 20.52K |
| Q1 2022 | share | Decrease | -34.53% | -473 shares | -1.45M | $2,792.99 | 897 |
| Q4 2021 | share | Decrease | -11.90% | -185 shares | -180K | $2,920.05 | 1.37K |
| Q3 2021 | share | Decrease | -26.69% | -566 shares | -1.17M | $2,665.31 | 1.55K |
| Q2 2021 | share | Decrease | -33.18% | -1.05K shares | -1.25M | $2,506.32 | 2.12K |
| Q1 2021 | share | Decrease | -26.25% | -1.13K shares | -974K | $2,068.63 | 3.17K |
| Q4 2020 | share | Decrease | -72.88% | -11.56K shares | -15.78M | $1,751.88 | 4.30K |
| Q3 2020 | share | Decrease | -1.89% | -306 shares | 4.51M | $1,469.6 | 15.87K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $1,413.61 | 16.17K | |
| Q1 2020 | share | Increase | +1.38% | 220 shares | -2.52M | $1,162.81 | 16.17K |
| Q4 2019 | share | Decrease | -7.71% | -1.33K shares | 258K | $1,337.02 | 15.95K |
| Q3 2019 | share | Decrease | -2.19% | -387 shares | 1.96M | $1,219 | 17.29K |
| Q2 2019 | share | Increase | +1.90% | 330 shares | -1.24M | $1,080.91 | 17.67K |
| Q1 2019 | share | Increase | +3.11% | 524 shares | 2.93M | $1,173.31 | 17.34K |
| Q4 2018 | share | Decrease | -26.28% | -5.99K shares | -9.81M | $1,035.61 | 16.82K |
| Q3 2018 | share | Increase | +13.31% | 2.68K shares | 4.76M | $1,193.47 | 22.82K |
| Q2 2018 | share | Decrease | -58.55% | -28.45K shares | -27.82M | $1,115.65 | 20.14K |
| Q1 2018 | share | Increase | +146.90% | 28.91K shares | 29.7M | $1,031.79 | 48.59K |
| Q4 2017 | share | Increase | +12.69% | 2.21K shares | 3.84M | $1,046.4 | 19.68K |
| Q3 2017 | share | Decrease | -0.17% | -30 shares | 853K | $959.11 | 17.46K |
| Q2 2017 | share | Increase | +68.02% | 7.08K shares | 7.26M | $908.73 | 17.49K |
| Q1 2017 | share | Increase | +36.19% | 2.76K shares | 2.73M | $829.56 | 10.41K |
| Q4 2016 | share | Decrease | -52.26% | -8.37K shares | -6.54M | $771.82 | 7.64K |
| Q3 2016 | share | Increase | 0.00% | 16.01K shares | 12.44M | $777.29 | 16.01K |
| Q2 2016 | share | Decrease | -3.01% | -540 shares | -1.32M | $692.1 | 17.38K |
| Q1 2016 | share | Decrease | -8.57% | -1.68K shares | -1.52M | $744.95 | 17.92K |