BARINGS LLC – Bancolombia S.A. Transaction History
BARINGS LLC portfolio value:
$4.05M
portfolio value
BARINGS LLC quarter portfolio value change:
-20.95%
quarter
Bancolombia S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.53% | 19.84K shares | -463K | $24.37 | 166.45K |
| Q2 2022 | share | Decrease | -9.12% | -14.70K shares | -2.36M | $30.83 | 146.61K |
| Q1 2022 | share | Increase | +10.27% | 15.01K shares | 2.26M | $42.66 | 161.32K |
| Q4 2021 | share | 0.00% | 0 shares | -443K | $31.61 | 146.30K | |
| Q3 2021 | share | Increase | +27.24% | 31.31K shares | 1.75M | $34.62 | 146.30K |
| Q2 2021 | share | 0.00% | 0 shares | -366K | $28.74 | 114.98K | |
| Q1 2021 | share | 0.00% | 0 shares | -942K | $31.78 | 114.98K | |
| Q4 2020 | share | Increase | 0.00% | 114.98K shares | 4.62M | $39.91 | 114.98K |
| Q1 2020 | share | Decrease | -100.00% | -328.18K shares | -17.98M | $24.02 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1.75M | $52.72 | 328.18K | |
| Q3 2019 | share | Decrease | -3.56% | -12.10K shares | -1.14M | $47.31 | 328.18K |
| Q2 2019 | share | Decrease | -18.79% | -78.71K shares | -4.02M | $48.52 | 340.29K |
| Q1 2019 | share | 0.00% | 0 shares | 5.43M | $47.92 | 419.01K | |
| Q4 2018 | share | Decrease | -13.22% | -63.81K shares | -4.17M | $35.76 | 419.01K |
| Q3 2018 | share | Increase | +10.13% | 44.41K shares | -804K | $38.83 | 482.82K |
| Q2 2018 | share | Increase | +26.01% | 90.50K shares | 6.32M | $44.11 | 438.40K |
| Q1 2018 | share | Increase | +170.11% | 219.1K shares | 9.51M | $38.49 | 347.9K |
| Q4 2017 | share | Increase | 0.00% | 128.8K shares | 5.10M | $36.03 | 128.8K |
| Q2 2017 | share | Decrease | -100.00% | -75.35K shares | -2.98M | $39.87 | 0 |
| Q1 2017 | share | Increase | 0.00% | 75.35K shares | 2.98M | $35.44 | 75.35K |