BARINGS LLC – 3M Company Transaction History
BARINGS LLC portfolio value:
$225,000
portfolio value
BARINGS LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.01% | -3.62K shares | -508K | $110.5 | 2.03K |
| Q2 2022 | share | Decrease | -40.87% | -3.91K shares | -694K | $129.41 | 5.66K |
| Q1 2022 | share | Decrease | -14.55% | -1.63K shares | -564K | $148.88 | 9.58K |
| Q4 2021 | share | Increase | +0.24% | 27 shares | 29K | $177.64 | 11.21K |
| Q3 2021 | share | Decrease | -41.90% | -8.06K shares | -1.86M | $173.98 | 11.18K |
| Q2 2021 | share | Decrease | -1.49% | -291 shares | 58K | $195.51 | 19.25K |
| Q1 2021 | share | Decrease | -14.45% | -3.3K shares | -227K | $188.27 | 19.54K |
| Q4 2020 | share | Decrease | -51.99% | -24.73K shares | -3.63M | $169.38 | 22.84K |
| Q3 2020 | share | Increase | +14.20% | 5.91K shares | 1.93M | $153.9 | 47.58K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $148.52 | 41.66K | |
| Q1 2020 | share | Decrease | -8.88% | -4.06K shares | -2.38M | $128.68 | 41.66K |
| Q4 2019 | share | Increase | +23.06% | 8.56K shares | 1.95M | $164.78 | 45.72K |
| Q3 2019 | share | Increase | +1.38% | 504 shares | -246K | $152.23 | 37.15K |
| Q2 2019 | share | Increase | +44.14% | 11.22K shares | 1.07M | $159.05 | 36.65K |
| Q1 2019 | share | Increase | +115.03% | 13.60K shares | 3.02M | $189.01 | 25.42K |
| Q4 2018 | share | 0.00% | 0 shares | -238K | $172.11 | 11.82K | |
| Q3 2018 | share | Decrease | -52.00% | -12.81K shares | -2.35M | $189.04 | 11.82K |
| Q2 2018 | share | Decrease | -37.46% | -14.75K shares | -3.79M | $175.31 | 24.63K |
| Q1 2018 | share | 0.00% | 0 shares | -626K | $194.31 | 39.39K | |
| Q4 2017 | share | Increase | +551.40% | 33.34K shares | 8.00M | $207.14 | 39.39K |
| Q3 2017 | share | Decrease | -80.59% | -25.11K shares | -5.21M | $183.79 | 6.04K |
| Q2 2017 | share | Increase | +94.94% | 15.17K shares | 3.42M | $181.25 | 31.15K |
| Q1 2017 | share | Increase | +257.00% | 11.50K shares | 2.25M | $165.57 | 15.98K |
| Q4 2016 | share | Decrease | -77.63% | -15.54K shares | -2.72M | $153.54 | 4.47K |
| Q3 2016 | share | Increase | 0.00% | 20.01K shares | 3.52M | $150.55 | 20.01K |
| Q2 2016 | share | Increase | +142.26% | 17.55K shares | 3.17M | $148.69 | 29.88K |
| Q1 2016 | share | 0.00% | 0 shares | 198K | $140.54 | 12.33K |