BARINGS LLC – FMC Corporation Transaction History
BARINGS LLC portfolio value:
$3.24M
portfolio value
BARINGS LLC quarter portfolio value change:
-1.22%
quarter
FMC Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.57% | 11.82K shares | 1.22M | $105.7 | 30.71K |
| Q2 2022 | share | Increase | +10.23% | 1.75K shares | -234K | $107.01 | 18.89K |
| Q1 2022 | share | 0.00% | 0 shares | 372K | $131.57 | 17.14K | |
| Q4 2021 | share | Decrease | -2.16% | -378 shares | 280K | $109.39 | 17.14K |
| Q3 2021 | share | 0.00% | 0 shares | -292K | $91.56 | 17.52K | |
| Q2 2021 | share | Increase | +3.24% | 550 shares | 19K | $107.65 | 17.52K |
| Q1 2021 | share | Decrease | -64.53% | -30.87K shares | -3.62M | $109.56 | 16.97K |
| Q4 2020 | share | Decrease | -11.68% | -6.32K shares | -240K | $113.35 | 47.85K |
| Q3 2020 | share | Increase | +18.25% | 8.36K shares | 1.99M | $104.02 | 54.17K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $97.43 | 45.81K | |
| Q1 2020 | share | Decrease | -35.08% | -24.76K shares | -3.26M | $79.54 | 45.81K |
| Q4 2019 | share | Decrease | -17.75% | -15.23K shares | -521K | $96.67 | 70.57K |
| Q3 2019 | share | Decrease | -10.99% | -10.59K shares | -472K | $84.54 | 85.80K |
| Q2 2019 | share | Increase | +2.34% | 2.2K shares | 759K | $79.61 | 96.40K |
| Q1 2019 | share | Decrease | -21.13% | -25.23K shares | -425K | $73.37 | 94.20K |
| Q4 2018 | share | Decrease | -4.06% | -5.04K shares | -1.75M | $53.43 | 119.43K |
| Q3 2018 | share | Decrease | -10.75% | -14.98K shares | -1.37M | $62.64 | 124.48K |
| Q2 2018 | share | Increase | +157.98% | 85.41K shares | 7.20M | $63.98 | 139.47K |
| Q1 2018 | share | Increase | +708.37% | 47.37K shares | 3.04M | $54.81 | 54.06K |
| Q4 2017 | share | Decrease | -53.60% | -7.72K shares | -567K | $67.61 | 6.68K |
| Q3 2017 | share | Increase | +115.51% | 7.72K shares | 692K | $63.67 | 14.41K |
| Q2 2017 | share | Decrease | -90.23% | -61.80K shares | -3.71M | $51.98 | 6.68K |
| Q1 2017 | share | 0.00% | 0 shares | 774K | $49.41 | 68.48K | |
| Q4 2016 | share | Increase | +34.69% | 17.64K shares | 1.22M | $40.05 | 68.48K |
| Q3 2016 | share | Increase | 0.00% | 50.84K shares | 2.13M | $34.13 | 50.84K |
| Q2 2016 | share | Increase | 0.00% | 32.16K shares | 1.29M | $32.59 | 32.16K |