BARINGS LLC – JPMorgan Chase & Co. Transaction History
BARINGS LLC portfolio value:
$300,000
portfolio value
BARINGS LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -82.54% | -13.57K shares | -1.55M | $104.5 | 2.87K |
| Q2 2022 | share | Decrease | -22.06% | -4.65K shares | -1.02M | $112.61 | 16.44K |
| Q1 2022 | share | Decrease | -23.28% | -6.40K shares | -1.47M | $136.32 | 21.09K |
| Q4 2021 | share | Increase | +10.67% | 2.65K shares | 287K | $158.48 | 27.49K |
| Q3 2021 | share | Increase | +20.75% | 4.27K shares | 867K | $162.73 | 24.84K |
| Q2 2021 | share | Decrease | -41.57% | -14.63K shares | -2.16M | $153.74 | 20.57K |
| Q1 2021 | share | Decrease | -16.59% | -7.00K shares | -4K | $149.59 | 35.21K |
| Q4 2020 | share | Decrease | -65.99% | -81.91K shares | -6.58M | $123.98 | 42.22K |
| Q3 2020 | share | Decrease | -9.30% | -12.72K shares | -371K | $93.08 | 124.13K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $90.07 | 136.86K | |
| Q1 2020 | share | Decrease | -8.19% | -12.20K shares | -8.45M | $85.3 | 136.86K |
| Q4 2019 | share | Decrease | -4.82% | -7.54K shares | 2.34M | $131.22 | 149.06K |
| Q3 2019 | share | Decrease | -7.53% | -12.74K shares | -502K | $109.9 | 156.60K |
| Q2 2019 | share | Increase | +57.50% | 61.83K shares | 8.04M | $103.67 | 169.35K |
| Q1 2019 | share | Decrease | -37.50% | -64.51K shares | -5.90M | $93.16 | 107.52K |
| Q4 2018 | share | Decrease | -14.03% | -28.08K shares | -5.78M | $89.1 | 172.04K |
| Q3 2018 | share | Decrease | -26.93% | -73.75K shares | -5.95M | $102.28 | 200.12K |
| Q2 2018 | share | Increase | +9.36% | 23.45K shares | 998K | $93.95 | 273.87K |
| Q1 2018 | share | Decrease | -0.28% | -698 shares | 684K | $98.65 | 250.42K |
| Q4 2017 | share | Increase | +17.01% | 36.50K shares | 6.35M | $95.45 | 251.12K |
| Q3 2017 | share | Decrease | -0.74% | -1.6K shares | 736K | $84.75 | 214.61K |
| Q2 2017 | share | Decrease | -27.48% | -81.92K shares | -6.42M | $80.67 | 216.21K |
| Q1 2017 | share | Increase | +39.31% | 84.12K shares | 7.72M | $77.09 | 298.14K |
| Q4 2016 | share | Increase | +6.63% | 13.3K shares | 5.10M | $75.31 | 214.01K |
| Q3 2016 | share | Increase | 0.00% | 200.71K shares | 13.36M | $57.7 | 200.71K |
| Q2 2016 | share | Increase | +1.89% | 4.1K shares | 888K | $53.43 | 221.11K |
| Q1 2016 | share | Decrease | -29.79% | -92.1K shares | -7.55M | $50.54 | 217.01K |