BARINGS LLC – CuriosityStream Inc. Transaction History
BARINGS LLC portfolio value:
$41,000
portfolio value
BARINGS LLC quarter portfolio value change:
-13.61%
quarter
CuriosityStream Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $1.46 | 27.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $1.69 | 27.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $2.9 | 27.93K | |
| Q4 2021 | share | Increase | +2.88% | 782 shares | -120K | $5.97 | 27.93K |
| Q3 2021 | share | Decrease | -0.37% | -101 shares | -86K | $10.54 | 27.14K |
| Q2 2021 | share | Increase | 0.00% | 27.25K shares | 372K | $13.64 | 27.25K |