BARINGS LLC – ResMed Inc. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
+4.14%
quarter
ResMed Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.40K shares | -294K | $218.3 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.40K shares | 294K | $209.63 | 1.40K |
| Q4 2020 | share | Decrease | -100.00% | -4.95K shares | -850K | $211.06 | 0 |
| Q3 2020 | share | Increase | +14.77% | 638 shares | 214K | $169.91 | 4.95K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $189.89 | 4.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $145.33 | 4.32K | |
| Q4 2019 | share | Decrease | -9.05% | -430 shares | 26K | $152.56 | 4.32K |
| Q3 2019 | share | Decrease | -14.20% | -786 shares | -33K | $132.65 | 4.75K |
| Q2 2019 | share | Increase | 0.00% | 5.53K shares | 675K | $119.45 | 5.53K |
| Q4 2018 | share | Decrease | -100.00% | -1.98K shares | -229K | $110.67 | 0 |
| Q3 2018 | share | Decrease | -55.15% | -2.44K shares | -230K | $111.71 | 1.98K |
| Q2 2018 | share | Increase | 0.00% | 4.43K shares | 459K | $99.98 | 4.43K |
| Q2 2017 | share | Decrease | -100.00% | -5.9K shares | -425K | $73.94 | 0 |
| Q1 2017 | share | Decrease | -14.49% | -1K shares | -3K | $68 | 5.9K |
| Q4 2016 | share | Increase | +16.95% | 1K shares | 46K | $58.35 | 6.9K |
| Q3 2016 | share | Increase | 0.00% | 5.9K shares | 382K | $60.58 | 5.9K |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $58.84 | 5.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $53.53 | 5.9K |