BARINGS LLC – Sea Limited Transaction History
BARINGS LLC portfolio value:
$24.27M
portfolio value
BARINGS LLC quarter portfolio value change:
-16.17%
quarter
Sea Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 3.60K shares | -4.44M | $56.05 | 433.07K |
| Q2 2022 | share | Increase | +28.57% | 95.44K shares | -11.29M | $66.86 | 429.46K |
| Q1 2022 | share | Increase | +26.50% | 69.96K shares | -19.05M | $119.79 | 334.02K |
| Q4 2021 | share | Increase | +8.69% | 21.11K shares | -18.35M | $224.31 | 264.05K |
| Q3 2021 | share | Decrease | -4.23% | -10.73K shares | 7.77M | $318.73 | 242.93K |
| Q2 2021 | share | Decrease | -4.85% | -12.94K shares | 10.14M | $274.6 | 253.67K |
| Q1 2021 | share | Decrease | -4.38% | -12.20K shares | 4.01M | $223.23 | 266.61K |
| Q4 2020 | share | Decrease | -7.87% | -23.82K shares | 8.87M | $199.05 | 278.82K |
| Q3 2020 | share | Increase | +17.77% | 45.66K shares | 35.23M | $154.04 | 302.65K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $107.24 | 256.99K | |
| Q1 2020 | share | Decrease | -10.15% | -29.04K shares | -117K | $44.31 | 256.99K |
| Q4 2019 | share | Increase | +7.32% | 19.52K shares | 3.25M | $40.22 | 286.03K |
| Q3 2019 | share | Increase | +23.24% | 50.25K shares | 1.06M | $30.95 | 266.51K |
| Q2 2019 | share | 0.00% | 0 shares | 2.09M | $33.22 | 216.25K | |
| Q1 2019 | share | Increase | +48.65% | 70.78K shares | 3.43M | $23.52 | 216.25K |
| Q4 2018 | share | 0.00% | 0 shares | -365K | $11.32 | 145.47K | |
| Q3 2018 | share | 0.00% | 0 shares | -170K | $13.83 | 145.47K | |
| Q2 2018 | share | 0.00% | 0 shares | 542K | $15 | 145.47K | |
| Q1 2018 | share | Decrease | -1.84% | -2.72K shares | -335K | $11.27 | 145.47K |
| Q4 2017 | share | Increase | 0.00% | 148.19K shares | 1.97M | $13.33 | 148.19K |