BARINGS LLC – Tractor Supply Company Transaction History
BARINGS LLC portfolio value:
$10.05M
portfolio value
BARINGS LLC quarter portfolio value change:
-4.11%
quarter
Tractor Supply Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +133.04% | 30.87K shares | 5.55M | $185.88 | 54.08K |
| Q2 2022 | share | Increase | +138.31% | 13.46K shares | 2.22M | $193.85 | 23.20K |
| Q1 2022 | share | Increase | +5.61% | 517 shares | 73K | $233.37 | 9.73K |
| Q4 2021 | share | Increase | 0.00% | 9.22K shares | 2.2M | $236.72 | 9.22K |
| Q4 2020 | share | Decrease | -100.00% | -14.12K shares | -2.02M | $139.08 | 0 |
| Q3 2020 | share | Increase | +1.65% | 229 shares | 850K | $141.37 | 14.12K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $129.64 | 13.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -116K | $82.91 | 13.89K | |
| Q4 2019 | share | Increase | +6.39% | 835 shares | 110K | $91.31 | 13.89K |
| Q3 2019 | share | Decrease | -18.18% | -2.90K shares | -555K | $88.06 | 13.06K |
| Q2 2019 | share | Decrease | -11.48% | -2.07K shares | -27K | $105.56 | 15.96K |
| Q1 2019 | share | Decrease | -36.12% | -10.19K shares | -592K | $94.52 | 18.03K |
| Q4 2018 | share | Decrease | -33.42% | -14.16K shares | -1.49M | $80.42 | 28.23K |
| Q3 2018 | share | Decrease | -22.22% | -12.11K shares | -317K | $87.28 | 42.40K |
| Q2 2018 | share | Increase | +107.09% | 28.19K shares | 2.51M | $73.21 | 54.51K |
| Q1 2018 | share | 0.00% | 0 shares | -308K | $60.06 | 26.32K | |
| Q4 2017 | share | Increase | 0.00% | 26.32K shares | 1.96M | $70.95 | 26.32K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $84.54 | 6.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $83.65 | 6.1K |