BARINGS LLC – American Express Company Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.81K shares | -391K | $134.91 | 0 |
| Q2 2022 | share | Decrease | -32.01% | -1.32K shares | -384K | $138.62 | 2.81K |
| Q1 2022 | share | Increase | +6.12% | 239 shares | 136K | $187 | 4.14K |
| Q4 2021 | share | Increase | +21.64% | 695 shares | 101K | $164.16 | 3.90K |
| Q3 2021 | share | Decrease | -40.22% | -2.16K shares | -349K | $167.12 | 3.21K |
| Q2 2021 | share | Decrease | -9.59% | -570 shares | 46K | $164.4 | 5.37K |
| Q1 2021 | share | Increase | +5.36% | 302 shares | 159K | $140.73 | 5.94K |
| Q4 2020 | share | Decrease | -73.12% | -15.33K shares | -1.42M | $119.52 | 5.63K |
| Q3 2020 | share | Increase | +30.78% | 4.93K shares | 732K | $98.69 | 20.97K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $93.3 | 16.04K | |
| Q1 2020 | share | Increase | +10.20% | 1.48K shares | -440K | $83.43 | 16.04K |
| Q4 2019 | share | Increase | +26.00% | 3.00K shares | 446K | $120.91 | 14.55K |
| Q3 2019 | share | Decrease | -8.28% | -1.04K shares | -189K | $114.44 | 11.55K |
| Q2 2019 | share | Decrease | -8.24% | -1.13K shares | 55K | $119.06 | 12.59K |
| Q1 2019 | share | Increase | +128.16% | 7.71K shares | 927K | $105.05 | 13.72K |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $91.23 | 6.01K | |
| Q3 2018 | share | Decrease | -84.53% | -32.88K shares | -3.17M | $101.56 | 6.01K |
| Q2 2018 | share | Decrease | -1.62% | -641 shares | 124K | $93.13 | 38.89K |
| Q1 2018 | share | 0.00% | 0 shares | -238K | $88.32 | 39.53K | |
| Q4 2017 | share | Increase | +115.61% | 21.2K shares | 2.26M | $93.7 | 39.53K |
| Q3 2017 | share | Decrease | -49.67% | -18.1K shares | -1.41M | $85.02 | 18.33K |
| Q2 2017 | share | Decrease | -15.34% | -6.6K shares | -336K | $78.88 | 36.43K |
| Q1 2017 | share | 0.00% | 0 shares | 217K | $73.77 | 43.03K | |
| Q4 2016 | share | Decrease | -2.71% | -1.2K shares | 355K | $68.79 | 43.03K |
| Q3 2016 | share | Increase | 0.00% | 44.23K shares | 2.83M | $59.18 | 44.23K |
| Q2 2016 | share | Decrease | -27.36% | -19.9K shares | -1.25M | $56.14 | 52.83K |
| Q1 2016 | share | Increase | +236.17% | 51.1K shares | 2.96M | $56.19 | 72.73K |