BARINGS LLC – Sabre Corporation Transaction History
BARINGS LLC portfolio value:
$58,000
portfolio value
BARINGS LLC quarter portfolio value change:
-11.66%
quarter
Sabre Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.07% | -29.18K shares | -178K | $5.15 | 11.30K |
| Q2 2022 | share | Increase | 0.00% | 40.49K shares | 236K | $5.83 | 40.49K |
| Q3 2020 | share | Decrease | -100.00% | -10.37K shares | -61K | $6.51 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $8.06 | 10.37K | |
| Q1 2020 | share | Increase | 0.00% | 10.37K shares | 61K | $5.93 | 10.37K |
| Q2 2019 | share | Decrease | -100.00% | -26K shares | -556K | $21.16 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -7K | $20.26 | 26K | |
| Q4 2018 | share | 0.00% | 0 shares | -115K | $20.36 | 26K | |
| Q3 2018 | share | Increase | 0.00% | 26K shares | 678K | $24.38 | 26K |
| Q2 2016 | share | Increase | 0.00% | 47K shares | 1.25M | $23.73 | 47K |
| Q1 2016 | share | Decrease | -100.00% | -32.1K shares | -898K | $25.5 | 0 |