BARINGS LLC – Banco Bradesco S.A. Transaction History
BARINGS LLC portfolio value:
$12.61M
portfolio value
BARINGS LLC quarter portfolio value change:
+12.88%
quarter
Banco Bradesco S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.44M | $3.68 | 3.42M | |
| Q2 2022 | share | Increase | +8.05% | 255.39K shares | -2.20M | $3.26 | 3.42M |
| Q1 2022 | share | Increase | +2.85% | 87.92K shares | 3.79M | $4.64 | 3.17M |
| Q4 2021 | share | 0.00% | 0 shares | -1.14M | $3.41 | 2.80M | |
| Q3 2021 | share | 0.00% | 0 shares | -3.64M | $3.82 | 2.80M | |
| Q2 2021 | share | Increase | +10.00% | 254.96K shares | 2.40M | $5 | 2.80M |
| Q1 2021 | share | Decrease | -5.89% | -159.59K shares | -2.26M | $4.57 | 2.54M |
| Q4 2020 | share | Increase | +75.75% | 1.16M shares | 8.96M | $5.09 | 2.70M |
| Q3 2020 | share | Increase | +910.55% | 1.38M shares | 4.66M | $3.26 | 1.54M |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $3.61 | 152.54K | |
| Q1 2020 | share | Increase | 0.00% | 152.54K shares | 619K | $3.84 | 152.54K |
| Q3 2019 | share | Decrease | -100.00% | -422.76K shares | -4.15M | $7.32 | 0 |
| Q2 2019 | share | Decrease | -24.93% | -140.39K shares | -968K | $8.77 | 422.76K |
| Q1 2019 | share | Decrease | -34.03% | -290.46K shares | -1.91M | $8.1 | 563.15K |
| Q4 2018 | share | Decrease | -21.58% | -234.92K shares | 613K | $7.34 | 853.61K |
| Q3 2018 | share | Decrease | -15.18% | -194.83K shares | -915K | $5.14 | 1.08M |
| Q2 2018 | share | Decrease | -0.00% | -2 shares | -4.21M | $4.93 | 1.28M |
| Q1 2018 | share | Decrease | -21.08% | -342.80K shares | -1.06M | $7.75 | 1.28M |
| Q4 2017 | share | Increase | 0.00% | 1.62M shares | 12.61M | $6.67 | 1.62M |
| Q2 2017 | share | Decrease | -100.00% | -2.29M shares | -16.15M | $5.28 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.29M shares | 16.15M | $5.77 | 2.29M |