BARINGS LLC – Transaction History
BARINGS LLC portfolio value:
39.58M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -889K shares | 679K | 57.11M | |
| Q2 2022 | share | 0.00% | 0 shares | -13.54M | 58M | ||
| Q1 2022 | share | Decrease | -0.74% | -430K shares | -2.27M | 58M | |
| Q4 2021 | share | Increase | +0.84% | 489K shares | -5.76M | 58.43M | |
| Q3 2021 | share | Decrease | -2.39% | -1.41M shares | -192K | 57.94M | |
| Q2 2021 | share | Decrease | -2.97% | -1.81M shares | 1.5M | 59.36M | |
| Q1 2021 | share | Decrease | -1.94% | -1.20M shares | -648K | 61.17M | |
| Q4 2020 | share | Decrease | -1.85% | -1.17M shares | 1.27M | 62.38M | |
| Q3 2020 | share | Increase | +145.09% | 37.62M shares | 37.61M | 63.55M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | 25.93M | ||
| Q1 2020 | share | Increase | +212.85% | 17.64M shares | 12.92M | 25.93M | |
| Q4 2019 | share | Increase | 0.00% | 8.28M shares | 8.01M | 8.28M |