BARINGS LLC – Sociedad Química y Minera de Chile S.A. Transaction History
BARINGS LLC portfolio value:
$9.20M
portfolio value
BARINGS LLC quarter portfolio value change:
+8.64%
quarter
Sociedad Química y Minera de Chile S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.70% | -44.95K shares | -3.02M | $90.75 | 101.47K |
| Q2 2022 | share | Decrease | -35.10% | -79.18K shares | -7.08M | $83.53 | 146.43K |
| Q1 2022 | share | Increase | +361.55% | 176.73K shares | 16.84M | $85.6 | 225.62K |
| Q4 2021 | share | Decrease | -53.50% | -56.23K shares | -3.18M | $50.4 | 48.88K |
| Q3 2021 | share | 0.00% | 0 shares | 672K | $53.72 | 105.12K | |
| Q2 2021 | share | Increase | +18.64% | 16.51K shares | 273K | $47.06 | 105.12K |
| Q1 2021 | share | Increase | +71.16% | 36.83K shares | 2.16M | $52.47 | 88.60K |
| Q4 2020 | share | Increase | 0.00% | 51.76K shares | 2.54M | $48.54 | 51.76K |
| Q1 2020 | share | Decrease | -100.00% | -167.85K shares | -4.48M | $21.68 | 0 |
| Q4 2019 | share | Increase | +37.81% | 46.05K shares | 1.09M | $25.67 | 167.85K |
| Q3 2019 | share | 0.00% | 0 shares | -404K | $26.47 | 121.8K | |
| Q2 2019 | share | 0.00% | 0 shares | -893K | $29.32 | 121.8K | |
| Q1 2019 | share | Increase | +40.32% | 35K shares | 1.35M | $35.47 | 121.8K |
| Q4 2018 | share | Decrease | -20.89% | -22.92K shares | -1.69M | $35.34 | 86.8K |
| Q3 2018 | share | 0.00% | 0 shares | -256K | $41.89 | 109.72K | |
| Q2 2018 | share | Decrease | -24.03% | -34.7K shares | -1.82M | $43.5 | 109.72K |
| Q1 2018 | share | Increase | +153.28% | 87.4K shares | 3.71M | $43.48 | 144.42K |
| Q4 2017 | share | Increase | 0.00% | 57.02K shares | 3.38M | $52.52 | 57.02K |
| Q3 2017 | share | Decrease | -100.00% | -57.02K shares | -1.88M | $48.55 | 0 |
| Q2 2017 | share | Decrease | -67.06% | -116.1K shares | -4.06M | $28.62 | 57.02K |
| Q1 2017 | share | Increase | +198.38% | 115.1K shares | 4.28M | $29.29 | 173.12K |
| Q4 2016 | share | 0.00% | 0 shares | 101K | $24.42 | 58.02K | |
| Q3 2016 | share | Increase | 0.00% | 58.02K shares | 1.56M | $22.3 | 58.02K |
| Q2 2016 | share | 0.00% | 0 shares | 238K | $20.49 | 57.02K | |
| Q1 2016 | share | 0.00% | 0 shares | 88K | $16.63 | 57.02K |