BARINGS LLC – Autodesk, Inc. Transaction History
BARINGS LLC portfolio value:
$315,000
portfolio value
BARINGS LLC quarter portfolio value change:
+8.63%
quarter
Autodesk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.41% | -155 shares | -2K | $186.8 | 1.68K |
| Q2 2022 | share | Decrease | -4.61% | -89 shares | -98K | $171.96 | 1.84K |
| Q1 2022 | share | Decrease | -52.59% | -2.14K shares | -731K | $214.35 | 1.93K |
| Q4 2021 | share | Decrease | -8.18% | -363 shares | -119K | $281.71 | 4.07K |
| Q3 2021 | share | Increase | +66.20% | 1.76K shares | 486K | $285.17 | 4.43K |
| Q2 2021 | share | Decrease | -8.00% | -232 shares | -25K | $291.9 | 2.66K |
| Q1 2021 | share | Decrease | -1.43% | -42 shares | -95K | $277.15 | 2.90K |
| Q4 2020 | share | Decrease | -57.01% | -3.90K shares | -682K | $305.34 | 2.94K |
| Q3 2020 | share | Increase | 0.00% | 6.84K shares | 1.58M | $231.01 | 6.84K |
| Q4 2019 | share | Decrease | -100.00% | -6.90K shares | -1.02M | $183.46 | 0 |
| Q3 2019 | share | Increase | +1.75% | 119 shares | -85K | $147.7 | 6.90K |
| Q2 2019 | share | Increase | 0.00% | 6.78K shares | 1.10M | $162.9 | 6.78K |
| Q2 2018 | share | Decrease | -100.00% | -4.60K shares | -578K | $131.09 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 95K | $125.58 | 4.60K | |
| Q4 2017 | share | 0.00% | 0 shares | -34K | $104.83 | 4.60K | |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $112.26 | 4.60K | |
| Q2 2017 | share | Increase | 0.00% | 4.60K shares | 464K | $100.82 | 4.60K |