BARINGS LLC – Nutrien Ltd. Transaction History
BARINGS LLC portfolio value:
$31.76M
portfolio value
BARINGS LLC quarter portfolio value change:
+4.63%
quarter
Nutrien Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +87.40% | 177.65K shares | 15.56M | $83.38 | 380.90K |
| Q2 2022 | share | Decrease | -39.41% | -132.22K shares | -18.68M | $79.69 | 203.25K |
| Q1 2022 | share | Decrease | -25.20% | -113.00K shares | 1.16M | $103.99 | 335.47K |
| Q4 2021 | share | Decrease | -2.44% | -11.20K shares | 3.92M | $74.63 | 448.47K |
| Q3 2021 | share | Increase | +5.16% | 22.53K shares | 3.30M | $64.83 | 459.68K |
| Q2 2021 | share | Decrease | -34.16% | -226.84K shares | -9.28M | $59.77 | 437.14K |
| Q1 2021 | share | 0.00% | 0 shares | 3.80M | $52.23 | 663.98K | |
| Q4 2020 | share | Decrease | -7.30% | -52.31K shares | 3.87M | $46.29 | 663.98K |
| Q3 2020 | share | Increase | +112.46% | 379.16K shares | 16.65M | $37.35 | 716.30K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $30.21 | 337.14K | |
| Q1 2020 | share | Decrease | -2.38% | -8.22K shares | -5.10M | $31.5 | 337.14K |
| Q4 2019 | share | Decrease | -14.00% | -56.19K shares | -3.48M | $43.86 | 345.36K |
| Q3 2019 | share | Decrease | -14.54% | -68.33K shares | -5.09M | $45.24 | 401.56K |
| Q2 2019 | share | 0.00% | 0 shares | 328K | $48.05 | 469.89K | |
| Q1 2019 | share | Decrease | -17.00% | -96.24K shares | -1.81M | $47.04 | 469.89K |
| Q4 2018 | share | Decrease | -2.71% | -15.77K shares | -6.96M | $41.56 | 566.14K |
| Q3 2018 | share | Decrease | -1.75% | -10.34K shares | 1.36M | $50.55 | 581.92K |
| Q2 2018 | share | Decrease | -12.44% | -84.12K shares | 241K | $47.31 | 592.27K |
| Q1 2018 | share | Increase | 0.00% | 676.39K shares | 31.96M | $40.81 | 676.39K |