BARINGS LLC – Petróleo Brasileiro S.A. - Petrobras Transaction History
BARINGS LLC portfolio value:
$2.48M
portfolio value
BARINGS LLC quarter portfolio value change:
+5.65%
quarter
Petróleo Brasileiro S.A. - Petrobras 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 133K | $12.34 | 201.17K | |
| Q2 2022 | share | Decrease | -39.83% | -133.18K shares | -2.59M | $11.68 | 201.17K |
| Q1 2022 | share | Increase | +26.60% | 70.24K shares | 2.04M | $14.8 | 334.36K |
| Q4 2021 | share | Increase | +55.42% | 94.17K shares | 1.14M | $10.99 | 264.11K |
| Q3 2021 | share | 0.00% | 0 shares | -321K | $9.3 | 169.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 637K | $10.39 | 169.93K | |
| Q1 2021 | share | Decrease | -42.43% | -125.23K shares | -1.87M | $6.96 | 169.93K |
| Q4 2020 | share | Increase | +110.76% | 155.12K shares | 2.31M | $9.21 | 295.17K |
| Q3 2020 | share | 0.00% | 0 shares | 227K | $5.84 | 140.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $6.71 | 140.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.46M | $4.46 | 140.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 205K | $12.94 | 140.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -154K | $11.67 | 140.05K | |
| Q2 2019 | share | 0.00% | 0 shares | -49K | $12.47 | 140.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 408K | $12.7 | 140.05K | |
| Q4 2018 | share | Decrease | -37.21% | -83.00K shares | -870K | $10.38 | 140.05K |
| Q3 2018 | share | 0.00% | 0 shares | 455K | $9.58 | 223.05K | |
| Q2 2018 | share | Increase | 0.00% | 223.05K shares | 2.23M | $7.94 | 223.05K |
| Q1 2018 | share | Decrease | -100.00% | -723.73K shares | -7.44M | $11.17 | 0 |
| Q4 2017 | share | Increase | 0.00% | 723.73K shares | 7.44M | $8.13 | 723.73K |
| Q2 2017 | share | Decrease | -100.00% | -723.73K shares | -7.01M | $6.31 | 0 |
| Q1 2017 | share | Increase | 0.00% | 723.73K shares | 7.01M | $7.66 | 723.73K |