BARINGS LLC – Infosys Limited Transaction History
BARINGS LLC portfolio value:
$239,000
portfolio value
BARINGS LLC quarter portfolio value change:
-8.32%
quarter
Infosys Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $16.97 | 14.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $18.51 | 14.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $24.89 | 14.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $25.41 | 14.09K | |
| Q3 2021 | share | Decrease | -8.07% | -1.23K shares | -11K | $22.06 | 14.09K |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $21.01 | 15.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $18.37 | 15.33K | |
| Q4 2020 | share | Decrease | -18.19% | -3.41K shares | 1K | $16.63 | 15.33K |
| Q3 2020 | share | Increase | +36.33% | 4.99K shares | 146K | $13.41 | 18.74K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $9.38 | 13.75K | |
| Q1 2020 | share | Increase | 0.00% | 13.75K shares | 113K | $7.86 | 13.75K |
| Q4 2019 | share | Decrease | -100.00% | -17.64K shares | -201K | $9.88 | 0 |
| Q3 2019 | share | Increase | +42.16% | 5.23K shares | 68K | $10.75 | 17.64K |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $10.12 | 12.41K | |
| Q1 2019 | share | Increase | 0.00% | 12.41K shares | 136K | $10.19 | 12.41K |