BARINGS LLC – The Charles Schwab Corporation Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.01K shares | -317K | $71.87 | 0 |
| Q2 2022 | share | Decrease | -36.23% | -2.85K shares | -347K | $63.18 | 5.01K |
| Q1 2022 | share | Decrease | -6.60% | -556 shares | -44K | $84.31 | 7.87K |
| Q4 2021 | share | Increase | +21.99% | 1.51K shares | 205K | $84.48 | 8.42K |
| Q3 2021 | share | Decrease | -16.73% | -1.38K shares | -101K | $72.68 | 6.90K |
| Q2 2021 | share | Decrease | -61.66% | -13.34K shares | -806K | $72.48 | 8.29K |
| Q1 2021 | share | Increase | +1.92% | 408 shares | 284K | $64.71 | 21.63K |
| Q4 2020 | share | Decrease | -39.78% | -14.02K shares | -151K | $52.49 | 21.23K |
| Q3 2020 | share | Decrease | -1.84% | -660 shares | 69K | $35.71 | 35.25K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $33.08 | 35.91K | |
| Q1 2020 | share | Decrease | -11.95% | -4.87K shares | -732K | $32.79 | 35.91K |
| Q4 2019 | share | Increase | +8.69% | 3.26K shares | 370K | $46.21 | 40.79K |
| Q3 2019 | share | Decrease | -0.05% | -20 shares | 61K | $40.49 | 37.53K |
| Q2 2019 | share | Decrease | -28.19% | -14.74K shares | -727K | $38.72 | 37.55K |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $41.04 | 52.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -398K | $39.72 | 52.29K | |
| Q3 2018 | share | Increase | +56.13% | 18.8K shares | 858K | $46.88 | 52.29K |
| Q2 2018 | share | Increase | +195.50% | 22.15K shares | 1.12M | $48.61 | 33.49K |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $49.59 | 11.33K | |
| Q4 2017 | share | Decrease | -58.23% | -15.8K shares | -605K | $48.69 | 11.33K |
| Q3 2017 | share | Decrease | -58.08% | -37.6K shares | -1.59M | $41.38 | 27.13K |
| Q2 2017 | share | Increase | +179.82% | 41.6K shares | 1.83M | $40.57 | 64.73K |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $38.46 | 23.13K | |
| Q4 2016 | share | 0.00% | 0 shares | 183K | $37.12 | 23.13K | |
| Q3 2016 | share | Increase | 0.00% | 23.13K shares | 730K | $29.63 | 23.13K |
| Q2 2016 | share | Increase | +703.61% | 70.6K shares | 1.76M | $23.7 | 80.63K |
| Q1 2016 | share | Increase | +23.36% | 1.9K shares | 13K | $26.17 | 10.03K |