BARINGS LLC – Dow Inc. Transaction History
BARINGS LLC portfolio value:
$5.53M
portfolio value
BARINGS LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -968K | $43.93 | 126.05K | |
| Q2 2022 | share | Decrease | -1.32% | -1.69K shares | -1.63M | $51.61 | 126.05K |
| Q1 2022 | share | Increase | +7.26% | 8.64K shares | 1.38M | $63.72 | 127.74K |
| Q4 2021 | share | Increase | +0.08% | 90 shares | -95K | $56.78 | 119.09K |
| Q3 2021 | share | 0.00% | 0 shares | -681K | $56.86 | 119.00K | |
| Q2 2021 | share | Decrease | -20.23% | -30.19K shares | -2.00M | $61.83 | 119.00K |
| Q1 2021 | share | Increase | +18.71% | 23.51K shares | 2.56M | $61.85 | 149.19K |
| Q4 2020 | share | Decrease | -35.72% | -69.82K shares | -2.22M | $53.08 | 125.68K |
| Q3 2020 | share | Increase | +23.07% | 36.64K shares | 4.55M | $44.44 | 195.51K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $37.92 | 158.86K | |
| Q1 2020 | share | Decrease | -1.24% | -2K shares | -4.09M | $26.72 | 158.86K |
| Q4 2019 | share | Increase | +2.22% | 3.5K shares | 1.24M | $49.14 | 160.86K |
| Q3 2019 | share | Increase | +0.03% | 47 shares | -258K | $42.24 | 157.36K |
| Q2 2019 | share | Increase | 0.00% | 157.31K shares | 7.75M | $43 | 157.31K |