BARINGS LLC – Barings Global Short Duration High Yield Fund Transaction History
BARINGS LLC portfolio value:
$135,000
portfolio value
BARINGS LLC quarter portfolio value change:
-6.07%
quarter
Barings Global Short Duration High Yield Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.38% | 256 shares | -5K | $12.22 | 11.01K |
| Q2 2022 | share | Increase | +2.14% | 225 shares | -23K | $13.01 | 10.75K |
| Q1 2022 | share | Increase | +1.93% | 199 shares | -16K | $15.5 | 10.53K |
| Q4 2021 | share | Increase | +1.87% | 190 shares | 6K | $16.88 | 10.33K |
| Q3 2021 | share | Increase | 0.00% | 10.14K shares | 173K | $16.89 | 10.14K |
| Q2 2021 | share | Decrease | -100.00% | -9.76K shares | -157K | $16.56 | 0 |
| Q1 2021 | share | Increase | +16.22% | 1.36K shares | 31K | $15.29 | 9.76K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $14.06 | 8.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $12.14 | 8.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $11.18 | 8.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $9.63 | 8.40K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $14.73 | 8.40K | |
| Q3 2019 | share | Increase | +2.51% | 206 shares | 1K | $14.25 | 8.40K |
| Q2 2019 | share | Increase | 0.00% | 8.19K shares | 145K | $14.12 | 8.19K |