BARINGS LLC – BlackRock, Inc. Transaction History
BARINGS LLC portfolio value:
$313,000
portfolio value
BARINGS LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.23% | -622 shares | -412K | $550.28 | 569 |
| Q2 2022 | share | Increase | +72.36% | 500 shares | 197K | $609.04 | 1.19K |
| Q1 2022 | share | Decrease | -5.08% | -37 shares | -138K | $764.17 | 691 |
| Q4 2021 | share | Increase | +0.69% | 5 shares | 60K | $913.76 | 728 |
| Q3 2021 | share | Decrease | -34.27% | -377 shares | -356K | $838.66 | 723 |
| Q2 2021 | share | Decrease | -42.86% | -825 shares | -489K | $871.13 | 1.1K |
| Q1 2021 | share | Increase | +3.89% | 72 shares | 114K | $747.15 | 1.92K |
| Q4 2020 | share | Decrease | -50.04% | -1.85K shares | -753K | $710.73 | 1.85K |
| Q3 2020 | share | Decrease | -18.00% | -814 shares | 99K | $552.3 | 3.70K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $529.91 | 4.52K | |
| Q1 2020 | share | Increase | +54.95% | 1.60K shares | 524K | $425.67 | 4.52K |
| Q4 2019 | share | Decrease | -28.74% | -1.17K shares | -359K | $482.83 | 2.91K |
| Q3 2019 | share | Increase | +70.81% | 1.69K shares | 701K | $425.16 | 4.09K |
| Q2 2019 | share | Increase | 0.00% | 2.39K shares | 1.12M | $444.21 | 2.39K |
| Q4 2018 | share | Decrease | -100.00% | -3.70K shares | -1.74M | $366.24 | 0 |
| Q3 2018 | share | Decrease | -9.07% | -370 shares | -287K | $435.95 | 3.70K |
| Q2 2018 | share | Decrease | -24.46% | -1.32K shares | -890K | $458.54 | 4.07K |
| Q1 2018 | share | 0.00% | 0 shares | 151K | $495.17 | 5.4K | |
| Q4 2017 | share | Increase | +434.65% | 4.39K shares | 2.32M | $467.12 | 5.4K |
| Q3 2017 | share | Decrease | -64.44% | -1.83K shares | -748K | $404.52 | 1.01K |
| Q2 2017 | share | Increase | +95.86% | 1.39K shares | 644K | $379.93 | 2.84K |
| Q1 2017 | share | Decrease | -40.82% | -1K shares | -376K | $342.87 | 1.45K |
| Q4 2016 | share | Increase | +21.89% | 440 shares | 203K | $338.05 | 2.45K |
| Q3 2016 | share | Increase | 0.00% | 2.01K shares | 729K | $320.11 | 2.01K |
| Q2 2016 | share | Decrease | -80.43% | -4.15K shares | -1.41M | $300.66 | 1.01K |
| Q1 2016 | share | Decrease | -31.47% | -2.37K shares | -807K | $297.06 | 5.16K |