BARINGS LLC – Intuit Inc. Transaction History
BARINGS LLC portfolio value:
$396,000
portfolio value
BARINGS LLC quarter portfolio value change:
+0.49%
quarter
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.52% | 208 shares | 82K | $387.32 | 1.02K |
| Q2 2022 | share | Increase | +0.49% | 4 shares | -76K | $385.44 | 815 |
| Q1 2022 | share | Decrease | -81.10% | -3.48K shares | -2.37M | $480.84 | 811 |
| Q4 2021 | share | Decrease | -18.91% | -1.00K shares | -95K | $643.36 | 4.29K |
| Q3 2021 | share | Decrease | -2.09% | -113 shares | 206K | $538.83 | 5.29K |
| Q2 2021 | share | Decrease | -2.70% | -150 shares | 522K | $488.98 | 5.40K |
| Q1 2021 | share | Decrease | -33.65% | -2.81K shares | -1.05M | $381.59 | 5.55K |
| Q4 2020 | share | Decrease | -53.89% | -9.78K shares | -2.74M | $377.8 | 8.37K |
| Q3 2020 | share | Decrease | -18.15% | -4.02K shares | 821K | $323.88 | 18.15K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $293.57 | 22.18K | |
| Q1 2020 | share | Increase | +3.09% | 666 shares | -534K | $227.48 | 22.18K |
| Q4 2019 | share | Decrease | -22.29% | -6.17K shares | -1.72M | $258.57 | 21.51K |
| Q3 2019 | share | Decrease | -4.68% | -1.36K shares | -228K | $262 | 27.69K |
| Q2 2019 | share | Increase | +33.13% | 7.23K shares | 1.88M | $257.01 | 29.05K |
| Q1 2019 | share | 0.00% | 0 shares | 1.41M | $256.62 | 21.82K | |
| Q4 2018 | share | Decrease | -13.99% | -3.55K shares | -1.47M | $192.8 | 21.82K |
| Q3 2018 | share | Decrease | -15.94% | -4.81K shares | -396K | $222.25 | 25.37K |
| Q2 2018 | share | Decrease | -4.18% | -1.31K shares | 705K | $199.31 | 30.18K |
| Q1 2018 | share | 0.00% | 0 shares | 491K | $168.72 | 31.50K | |
| Q4 2017 | share | Increase | +815.99% | 28.06K shares | 4.48M | $153.2 | 31.50K |
| Q3 2017 | share | Decrease | -67.24% | -7.06K shares | -905K | $137.64 | 3.43K |
| Q2 2017 | share | Decrease | -27.14% | -3.91K shares | -277K | $128.27 | 10.49K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $111.71 | 14.40K | |
| Q4 2016 | share | Decrease | -25.95% | -5.05K shares | -490K | $110.06 | 14.40K |
| Q3 2016 | share | Increase | 0.00% | 19.45K shares | 2.14M | $105.31 | 19.45K |
| Q2 2016 | share | Increase | +72.68% | 8.19K shares | 1M | $106.56 | 19.45K |
| Q1 2016 | share | Decrease | -41.49% | -7.99K shares | -686K | $99.02 | 11.26K |