BARINGS LLC – Apple Inc. Transaction History
BARINGS LLC portfolio value:
$3.03M
portfolio value
BARINGS LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.60% | -45.80K shares | -6.23M | $138.2 | 21.95K |
| Q2 2022 | share | Increase | +6.37% | 4.05K shares | -1.86M | $136.72 | 67.76K |
| Q1 2022 | share | Decrease | -24.66% | -20.84K shares | -3.89M | $174.61 | 63.70K |
| Q4 2021 | share | Decrease | -11.57% | -11.06K shares | 1.48M | $178.2 | 84.55K |
| Q3 2021 | share | Decrease | -11.96% | -12.98K shares | -1.34M | $141.29 | 95.62K |
| Q2 2021 | share | Decrease | -1.54% | -1.70K shares | 1.40M | $136.56 | 108.60K |
| Q1 2021 | share | Decrease | -13.47% | -17.17K shares | -3.44M | $121.58 | 110.31K |
| Q4 2020 | share | Decrease | -82.81% | -614.19K shares | -68.97M | $131.88 | 127.48K |
| Q3 2020 | share | Decrease | -11.86% | -99.79K shares | 32.39M | $114.9 | 741.68K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $90.32 | 841.47K | |
| Q1 2020 | share | Decrease | -2.61% | -22.52K shares | -9.93M | $62.79 | 841.47K |
| Q4 2019 | share | Decrease | -9.09% | -86.4K shares | 10.21M | $72.34 | 864.00K |
| Q3 2019 | share | Decrease | -0.27% | -2.58K shares | 6.06M | $55.01 | 950.40K |
| Q2 2019 | share | Decrease | -8.14% | -84.41K shares | -2.11M | $48.43 | 952.98K |
| Q1 2019 | share | Decrease | -10.93% | -127.36K shares | 3.33M | $46.29 | 1.03M |
| Q4 2018 | share | Decrease | -3.63% | -43.86K shares | -22.27M | $38.28 | 1.16M |
| Q3 2018 | share | Decrease | -12.66% | -175.22K shares | 4.16M | $54.59 | 1.20M |
| Q2 2018 | share | Increase | +4.98% | 65.61K shares | 8.74M | $44.61 | 1.38M |
| Q1 2018 | share | Decrease | -3.67% | -50.28K shares | -2.60M | $40.28 | 1.31M |
| Q4 2017 | share | Increase | +11.95% | 146.13K shares | 10.8M | $40.46 | 1.36M |
| Q3 2017 | share | Increase | +9.63% | 107.4K shares | 6.95M | $36.72 | 1.22M |
| Q2 2017 | share | Decrease | -17.06% | -229.4K shares | -8.13M | $34.17 | 1.11M |
| Q1 2017 | share | Increase | +3.32% | 43.24K shares | 10.60M | $33.95 | 1.34M |
| Q4 2016 | share | Decrease | -0.36% | -4.68K shares | 769K | $27.25 | 1.30M |
| Q3 2016 | share | Increase | 0.00% | 1.30M shares | 36.90M | $26.46 | 1.30M |
| Q2 2016 | share | Decrease | -28.14% | -483.2K shares | -17.29M | $22.26 | 1.23M |
| Q1 2016 | share | Decrease | -12.42% | -243.64K shares | -4.80M | $25.22 | 1.71M |