BARINGS LLC – Alphabet Inc. Transaction History
BARINGS LLC portfolio value:
$1.29M
portfolio value
BARINGS LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.73% | -20.01K shares | -2.36M | $95.65 | 13.49K |
| Q2 2022 | share | Increase | +7.10% | 2.22K shares | -700K | $2,179.26 | 33.5K |
| Q1 2022 | share | Increase | +3.37% | 51 shares | -34K | $2,781.35 | 1.56K |
| Q4 2021 | share | Decrease | -6.78% | -110 shares | 45K | $2,924.01 | 1.51K |
| Q3 2021 | share | Decrease | -8.77% | -156 shares | -5K | $2,673.52 | 1.62K |
| Q2 2021 | share | Decrease | -9.65% | -190 shares | 283K | $2,441.79 | 1.77K |
| Q1 2021 | share | Decrease | -0.71% | -14 shares | 586K | $2,062.52 | 1.96K |
| Q4 2020 | share | Decrease | -86.11% | -12.28K shares | -17.44M | $1,752.64 | 1.98K |
| Q3 2020 | share | Increase | +15.47% | 1.91K shares | 6.55M | $1,465.6 | 14.27K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $1,418.05 | 12.36K | |
| Q1 2020 | share | Decrease | -1.61% | -202 shares | -2.46M | $1,161.95 | 12.36K |
| Q4 2019 | share | Decrease | -25.32% | -4.26K shares | -3.71M | $1,339.39 | 12.56K |
| Q3 2019 | share | Decrease | -0.56% | -94 shares | 2.22M | $1,221.14 | 16.82K |
| Q2 2019 | share | Increase | +9.50% | 1.46K shares | 134K | $1,082.8 | 16.91K |
| Q1 2019 | share | Increase | +13.88% | 1.88K shares | 4.00M | $1,176.89 | 15.44K |
| Q4 2018 | share | Decrease | -47.43% | -12.24K shares | -16.97M | $1,044.96 | 13.56K |
| Q3 2018 | share | Decrease | -12.12% | -3.56K shares | -2.01M | $1,207.08 | 25.80K |
| Q2 2018 | share | Increase | 0.00% | 29.36K shares | 33.16M | $1,129.19 | 29.36K |
| Q1 2018 | share | Decrease | -100.00% | -31.42K shares | -33.10M | $1,037.14 | 0 |
| Q4 2017 | share | Increase | +107.37% | 16.27K shares | 18.34M | $1,053.4 | 31.42K |
| Q3 2017 | share | Decrease | -36.98% | -8.89K shares | -7.59M | $973.72 | 15.15K |
| Q2 2017 | share | Increase | +30.01% | 5.55K shares | 6.67M | $929.68 | 24.04K |
| Q1 2017 | share | Decrease | -5.13% | -1K shares | 231K | $847.8 | 18.49K |
| Q4 2016 | share | 0.00% | 0 shares | -227K | $792.45 | 19.49K | |
| Q3 2016 | share | Increase | 0.00% | 19.49K shares | 15.67M | $804.06 | 19.49K |
| Q2 2016 | share | 0.00% | 0 shares | -1.28M | $703.53 | 21.72K | |
| Q1 2016 | share | 0.00% | 0 shares | -329K | $762.9 | 21.72K |