BARINGS LLC – The Mosaic Company Transaction History
BARINGS LLC portfolio value:
$12.11M
portfolio value
BARINGS LLC quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.23% | 43.89K shares | 2.34M | $48.33 | 250.71K |
| Q2 2022 | share | Increase | +84.94% | 94.98K shares | 2.33M | $47.23 | 206.81K |
| Q1 2022 | share | Increase | +19.41% | 18.17K shares | 3.75M | $66.5 | 111.82K |
| Q4 2021 | share | Decrease | -67.73% | -196.56K shares | -6.68M | $39.21 | 93.65K |
| Q3 2021 | share | 0.00% | 0 shares | 1.10M | $35.64 | 290.21K | |
| Q2 2021 | share | Increase | +160.86% | 178.96K shares | 5.74M | $31.76 | 290.21K |
| Q1 2021 | share | Increase | +6.03% | 6.32K shares | 1.10M | $31.4 | 111.25K |
| Q4 2020 | share | Increase | 0.00% | 104.93K shares | 2.41M | $22.82 | 104.93K |
| Q1 2020 | share | Decrease | -100.00% | -43.25K shares | -910K | $10.64 | 0 |
| Q4 2019 | share | Decrease | -15.44% | -7.9K shares | -139K | $21.22 | 43.25K |
| Q3 2019 | share | Decrease | -25.98% | -17.95K shares | -681K | $20.04 | 51.15K |
| Q2 2019 | share | Decrease | -3.63% | -2.6K shares | -228K | $24.41 | 69.10K |
| Q1 2019 | share | Decrease | -78.00% | -254.18K shares | -7.56M | $26.57 | 71.70K |
| Q4 2018 | share | Decrease | -34.69% | -173.11K shares | -6.68M | $28.4 | 325.88K |
| Q3 2018 | share | Increase | +58.46% | 184.10K shares | 7.37M | $31.55 | 498.99K |
| Q2 2018 | share | Decrease | -45.28% | -260.56K shares | -5.13M | $27.23 | 314.89K |
| Q1 2018 | share | Increase | +2.52% | 14.15K shares | -431K | $23.55 | 575.45K |
| Q4 2017 | share | Increase | 0.00% | 561.29K shares | 14.40M | $24.86 | 561.29K |
| Q2 2017 | share | Decrease | -100.00% | -26.4K shares | -770K | $21.93 | 0 |
| Q1 2017 | share | Decrease | -67.29% | -54.3K shares | -1.59M | $27.85 | 26.4K |
| Q4 2016 | share | Increase | +120.49% | 44.1K shares | 1.47M | $27.74 | 80.7K |
| Q3 2016 | share | Increase | 0.00% | 36.6K shares | 895K | $22.9 | 36.6K |
| Q2 2016 | share | Decrease | -6.13% | -3.2K shares | -126K | $24.28 | 49K |
| Q1 2016 | share | 0.00% | 0 shares | -31K | $24.77 | 52.2K |