BARINGS LLC – Darling Ingredients Inc. Transaction History
BARINGS LLC portfolio value:
$12.96M
portfolio value
BARINGS LLC quarter portfolio value change:
+10.62%
quarter
Darling Ingredients Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.39% | 21.61K shares | 2.53M | $66.15 | 195.98K |
| Q2 2022 | share | Increase | +20.77% | 29.98K shares | -1.17M | $59.8 | 174.37K |
| Q1 2022 | share | Increase | +7.71% | 10.33K shares | 2.31M | $80.38 | 144.38K |
| Q4 2021 | share | Increase | +9.52% | 11.64K shares | 488K | $67.87 | 134.04K |
| Q3 2021 | share | Decrease | -3.31% | -4.18K shares | 256K | $71.9 | 122.39K |
| Q2 2021 | share | Decrease | -8.22% | -11.33K shares | -1.60M | $67.5 | 126.58K |
| Q1 2021 | share | Decrease | -34.76% | -73.48K shares | -2.04M | $73.58 | 137.91K |
| Q4 2020 | share | Decrease | -14.83% | -36.82K shares | 3.25M | $57.68 | 211.4K |
| Q3 2020 | share | Decrease | -1.32% | -3.31K shares | 4.12M | $36.03 | 248.22K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $24.62 | 251.53K | |
| Q1 2020 | share | Increase | +59.83% | 94.15K shares | 422K | $19.17 | 251.53K |
| Q4 2019 | share | Decrease | -46.78% | -138.35K shares | -1.25M | $28.08 | 157.37K |
| Q3 2019 | share | Decrease | -10.25% | -33.77K shares | -896K | $19.13 | 295.73K |
| Q2 2019 | share | Increase | 0.00% | 329.50K shares | 6.55M | $19.89 | 329.50K |
| Q2 2018 | share | Decrease | -100.00% | -12.6K shares | -218K | $19.88 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $17.3 | 12.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $18.13 | 12.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $17.52 | 12.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $15.74 | 12.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $14.52 | 12.6K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $12.91 | 12.6K | |
| Q3 2016 | share | Increase | 0.00% | 12.6K shares | 170K | $13.51 | 12.6K |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $14.9 | 12.6K | |
| Q1 2016 | share | Increase | 0.00% | 12.6K shares | 166K | $13.17 | 12.6K |