BARINGS LLC – Hallador Energy Company Transaction History
BARINGS LLC portfolio value:
$389,000
portfolio value
BARINGS LLC quarter portfolio value change:
+3.88%
quarter
Hallador Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 14K | $5.62 | 69.23K | |
| Q2 2022 | share | 0.00% | 0 shares | 133K | $5.41 | 69.23K | |
| Q1 2022 | share | 0.00% | 0 shares | 72K | $3.5 | 69.23K | |
| Q4 2021 | share | 0.00% | 0 shares | -35K | $2.41 | 69.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $2.96 | 69.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $2.7 | 69.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $1.87 | 69.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $1.47 | 69.23K | |
| Q3 2020 | share | 0.00% | 0 shares | -21K | $0.65 | 69.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $0.66 | 69.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -134K | $0.95 | 69.23K | |
| Q4 2019 | share | 0.00% | 0 shares | -51K | $2.91 | 69.23K | |
| Q3 2019 | share | 0.00% | 0 shares | -139K | $3.5 | 69.23K | |
| Q2 2019 | share | Decrease | -11.16% | -8.69K shares | -20K | $5.41 | 69.23K |
| Q1 2019 | share | Increase | +12.56% | 8.69K shares | 59K | $5.01 | 77.93K |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $4.8 | 69.23K | |
| Q3 2018 | share | 0.00% | 0 shares | -63K | $5.85 | 69.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $6.68 | 69.23K | |
| Q1 2018 | share | 0.00% | 0 shares | 54K | $6.38 | 69.23K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $5.63 | 69.23K | |
| Q3 2017 | share | 0.00% | 0 shares | -142K | $5.25 | 69.23K | |
| Q2 2017 | share | 0.00% | 0 shares | -17K | $7.09 | 69.23K | |
| Q1 2017 | share | 0.00% | 0 shares | -74K | $7.27 | 69.23K | |
| Q4 2016 | share | Increase | +11.00% | 6.86K shares | 137K | $8.21 | 69.23K |
| Q3 2016 | share | Increase | 0.00% | 62.37K shares | 492K | $7.09 | 62.37K |
| Q2 2016 | share | Increase | +12.35% | 6.17K shares | 31K | $4.12 | 56.20K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $4.05 | 50.02K |