BARINGS LLC – Principal Financial Group, Inc. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
+8.03%
quarter
Principal Financial Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -3.06K shares | -205K | $72.15 | 0 |
Q2 2022 | share | Decrease | -22.89% | -911 shares | -87K | $66.79 | 3.06K |
Q1 2022 | share | Decrease | -58.25% | -5.55K shares | -398K | $73.41 | 3.98K |
Q4 2021 | share | Decrease | -5.47% | -552 shares | 40K | $72.11 | 9.53K |
Q3 2021 | share | Increase | +59.24% | 3.75K shares | 250K | $63.8 | 10.08K |
Q2 2021 | share | Increase | 0.00% | 6.33K shares | 400K | $62.02 | 6.33K |
Q4 2020 | share | Decrease | -100.00% | -11.26K shares | -454K | $47.77 | 0 |
Q3 2020 | share | Decrease | -10.35% | -1.3K shares | 60K | $38.34 | 11.26K |
Q2 2020 | share | 0.00% | 0 shares | 0 | $39.03 | 12.56K | |
Q1 2020 | share | 0.00% | 0 shares | -293K | $29.03 | 12.56K | |
Q4 2019 | share | 0.00% | 0 shares | -31K | $50.31 | 12.56K | |
Q3 2019 | share | 0.00% | 0 shares | -10K | $51.74 | 12.56K | |
Q2 2019 | share | Decrease | -8.05% | -1.1K shares | 42K | $51.9 | 12.56K |
Q1 2019 | share | 0.00% | 0 shares | 82K | $44.51 | 13.66K | |
Q4 2018 | share | 0.00% | 0 shares | -197K | $38.76 | 13.66K | |
Q3 2018 | share | 0.00% | 0 shares | 77K | $50.86 | 13.66K | |
Q2 2018 | share | 0.00% | 0 shares | -108K | $45.53 | 13.66K | |
Q1 2018 | share | 0.00% | 0 shares | -132K | $51.9 | 13.66K | |
Q4 2017 | share | Decrease | -59.53% | -20.1K shares | -1.20M | $59.62 | 13.66K |
Q3 2017 | share | 0.00% | 0 shares | 9K | $53.99 | 33.76K | |
Q2 2017 | share | Increase | +4.00% | 1.3K shares | 114K | $53.37 | 33.76K |
Q1 2017 | share | 0.00% | 0 shares | 171K | $52.19 | 32.46K | |
Q4 2016 | share | 0.00% | 0 shares | 206K | $47.51 | 32.46K | |
Q3 2016 | share | Increase | 0.00% | 32.46K shares | 1.67M | $41.99 | 32.46K |
Q2 2016 | share | 0.00% | 0 shares | 29K | $33.23 | 17.66K | |
Q1 2016 | share | Increase | +124.62% | 9.8K shares | 343K | $31.61 | 17.66K |