BARINGS LLC – Transaction History

BARINGS LLC portfolio value:

1.62M
portfolio value

BARINGS LLC quarter portfolio value change:

-7.63%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -133K 143.40K
Q2 2022 share 0.00% 0 shares -162K 143.40K
Q1 2022 share 0.00% 0 shares -202K 143.40K
Q4 2021 share 0.00% 0 shares 143K 143.40K
Q3 2021 share Increase 0.00% 143.40K shares 1.97M 143.40K
Q2 2021 share Decrease -100.00% -143.40K shares -1.85M 0
Q1 2021 share Decrease -31.98% -67.41K shares -647K 143.40K
Q4 2020 share 0.00% 0 shares 210K 210.82K
Q3 2020 share 0.00% 0 shares -398K 210.82K
Q2 2020 share 0.00% 0 shares 234K 210.82K
Q1 2020 share 0.00% 0 shares -947K 210.82K
Q4 2019 share 0.00% 0 shares -271K 210.82K
Q3 2019 share 0.00% 0 shares 234K 210.82K
Q2 2019 share Increase 0.00% 210.82K shares 3.43M 210.82K
Q1 2019 share Decrease -100.00% -210.82K shares -3.1M 0
Q4 2018 share 0.00% 0 shares -41K 210.82K
Q3 2018 share 0.00% 0 shares 2K 210.82K
Q2 2018 share 0.00% 0 shares 40K 210.82K
Q1 2018 share 0.00% 0 shares 126K 210.82K
Q4 2017 share 0.00% 0 shares -69K 210.82K
Q3 2017 share 0.00% 0 shares 101K 210.82K
Q2 2017 share 0.00% 0 shares -32K 210.82K
Q1 2017 share 0.00% 0 shares -2K 210.82K
Q4 2016 share Increase +0.57% 1.19K shares -75K 210.82K
Q3 2016 share Increase 0.00% 209.62K shares 3.05M 209.62K
Q2 2016 share Increase +216.56% 143.40K shares 2.08M 209.62K
Q1 2016 share Increase +0.23% 154 shares 38K 66.22K