BARINGS LLC – Barings Participation Investors Transaction History
BARINGS LLC portfolio value:
$975,000
portfolio value
BARINGS LLC quarter portfolio value change:
-7.63%
quarter
Barings Participation Investors 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -81K | $11.33 | 86.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $12.26 | 86.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -122K | $13.39 | 86.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $14.38 | 86.12K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $13.61 | 86.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $13.33 | 86.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $12.38 | 86.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $11.38 | 86.12K | |
| Q3 2020 | share | 0.00% | 0 shares | -68K | $10.04 | 86.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $11.59 | 86.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -408K | $10.4 | 86.12K | |
| Q4 2019 | share | 0.00% | 0 shares | -90K | $14.41 | 86.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 96K | $15.07 | 86.12K | |
| Q2 2019 | share | Increase | +27.76% | 18.71K shares | 370K | $13.88 | 86.12K |
| Q1 2019 | share | Increase | 0.00% | 67.41K shares | 1.03M | $12.85 | 67.41K |