BARINGS LLC – HDFC Bank Limited Transaction History
BARINGS LLC portfolio value:
$338,000
portfolio value
BARINGS LLC quarter portfolio value change:
+6.30%
quarter
HDFC Bank Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 20K | $58.42 | 5.78K | |
| Q2 2022 | share | Decrease | -7.33% | -457 shares | -65K | $54.96 | 5.78K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $61.33 | 6.23K | |
| Q4 2021 | share | 0.00% | 0 shares | -50K | $64.71 | 6.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $73.09 | 6.23K | |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $72.84 | 6.23K | |
| Q1 2021 | share | Decrease | -24.82% | -2.05K shares | -114K | $77.12 | 6.23K |
| Q4 2020 | share | 0.00% | 0 shares | 185K | $71.73 | 8.29K | |
| Q3 2020 | share | Increase | +9.16% | 696 shares | 122K | $49.6 | 8.29K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $45.13 | 7.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -190K | $38.18 | 7.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $62.91 | 7.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -60K | $56.63 | 7.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $64.42 | 7.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $57.42 | 7.6K | |
| Q4 2018 | share | 0.00% | 0 shares | 36K | $51.32 | 7.6K | |
| Q3 2018 | share | Increase | 0.00% | 7.6K shares | 358K | $46.62 | 7.6K |