BARINGS LLC – S&P Global Inc. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.55K shares | -526K | $305.35 | 0 |
| Q2 2022 | share | Decrease | -8.08% | -137 shares | -170K | $337.06 | 1.55K |
| Q1 2022 | share | Increase | +72.53% | 713 shares | 232K | $410.18 | 1.69K |
| Q4 2021 | share | Decrease | -11.76% | -131 shares | -10K | $470.48 | 983 |
| Q3 2021 | share | Increase | 0.00% | 1.11K shares | 474K | $424.19 | 1.11K |
| Q2 2021 | share | Decrease | -100.00% | -681 shares | -240K | $409.05 | 0 |
| Q1 2021 | share | Decrease | -44.68% | -550 shares | -165K | $350.95 | 681 |
| Q4 2020 | share | Decrease | -90.11% | -11.22K shares | -4.08M | $326.17 | 1.23K |
| Q3 2020 | share | Decrease | -11.51% | -1.61K shares | 1.04M | $357.08 | 12.45K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $325.65 | 14.07K | |
| Q1 2020 | share | Increase | +7.06% | 928 shares | -125K | $241.69 | 14.07K |
| Q4 2019 | share | Increase | +36.60% | 3.52K shares | 1.21M | $268.66 | 13.14K |
| Q3 2019 | share | Increase | +2.29% | 215 shares | 215K | $240.53 | 9.62K |
| Q2 2019 | share | Increase | +332.51% | 7.23K shares | 1.68M | $223.16 | 9.40K |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $205.72 | 2.17K | |
| Q4 2018 | share | Decrease | -92.03% | -25.12K shares | -4.96M | $165.57 | 2.17K |
| Q3 2018 | share | Decrease | -15.90% | -5.16K shares | -1.28M | $189.84 | 27.29K |
| Q2 2018 | share | Decrease | -18.84% | -7.53K shares | -1.02M | $197.61 | 32.45K |
| Q1 2018 | share | 0.00% | 0 shares | 866K | $184.71 | 39.98K | |
| Q4 2017 | share | Decrease | -21.56% | -10.99K shares | -1.19M | $163.35 | 39.98K |
| Q3 2017 | share | Decrease | -20.26% | -12.95K shares | -1.36M | $150.35 | 50.97K |
| Q2 2017 | share | Increase | +729.47% | 56.22K shares | 8.32M | $140.04 | 63.92K |
| Q1 2017 | share | 0.00% | 0 shares | 179K | $125.05 | 7.70K | |
| Q4 2016 | share | 0.00% | 0 shares | -146K | $102.54 | 7.70K | |
| Q3 2016 | share | Increase | 0.00% | 7.70K shares | 975K | $120.31 | 7.70K |
| Q2 2016 | share | Increase | 0.00% | 11.01K shares | 1.18M | $101.66 | 11.01K |