BARINGS LLC – Transaction History
BARINGS LLC portfolio value:
2.84M
portfolio value
BARINGS LLC quarter portfolio value change:
-3.43%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -101K | 219.66K | ||
| Q2 2022 | share | 0.00% | 0 shares | -399K | 219.66K | ||
| Q1 2022 | share | 0.00% | 0 shares | -165K | 219.66K | ||
| Q4 2021 | share | 0.00% | 0 shares | 94K | 219.66K | ||
| Q3 2021 | share | Increase | 0.00% | 219.66K shares | 3.41M | 219.66K | |
| Q2 2021 | share | Decrease | -100.00% | -219.66K shares | -3.06M | 0 | |
| Q1 2021 | share | 0.00% | 0 shares | 202K | 219.66K | ||
| Q4 2020 | share | 0.00% | 0 shares | 112K | 219.66K | ||
| Q3 2020 | share | 0.00% | 0 shares | -206K | 219.66K | ||
| Q2 2020 | share | 0.00% | 0 shares | 402K | 219.66K | ||
| Q1 2020 | share | 0.00% | 0 shares | -1.15M | 219.66K | ||
| Q4 2019 | share | 0.00% | 0 shares | 0 | 219.66K | ||
| Q3 2019 | share | 0.00% | 0 shares | 266K | 219.66K | ||
| Q2 2019 | share | Increase | 0.00% | 219.66K shares | 3.43M | 219.66K | |
| Q1 2019 | share | Decrease | -100.00% | -219.66K shares | -3.30M | 0 | |
| Q4 2018 | share | 0.00% | 0 shares | -60K | 219.66K | ||
| Q3 2018 | share | 0.00% | 0 shares | 40K | 219.66K | ||
| Q2 2018 | share | 0.00% | 0 shares | 9K | 219.66K | ||
| Q1 2018 | share | 0.00% | 0 shares | -35K | 219.66K | ||
| Q4 2017 | share | 0.00% | 0 shares | -116K | 219.66K | ||
| Q3 2017 | share | 0.00% | 0 shares | 153K | 219.66K | ||
| Q2 2017 | share | 0.00% | 0 shares | -39K | 219.66K | ||
| Q1 2017 | share | Increase | +32.61% | 54.01K shares | 848K | 219.66K | |
| Q4 2016 | share | 0.00% | 0 shares | -341K | 165.64K | ||
| Q3 2016 | share | Increase | 0.00% | 165.64K shares | 2.84M | 165.64K | |
| Q2 2016 | share | Increase | 0.00% | 165.64K shares | 2.99M | 165.64K |