BARINGS LLC – Tyson Foods, Inc. Transaction History
BARINGS LLC portfolio value:
$1.55M
portfolio value
BARINGS LLC quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.68% | -1.41K shares | -596K | $65.93 | 23.52K |
| Q2 2022 | share | Increase | +12.97% | 2.86K shares | 168K | $86.06 | 24.94K |
| Q1 2022 | share | Increase | +7.54% | 1.54K shares | 189K | $89.63 | 22.08K |
| Q4 2021 | share | Decrease | -2.16% | -453 shares | 133K | $86.32 | 20.53K |
| Q3 2021 | share | Decrease | -16.40% | -4.11K shares | -195K | $78.48 | 20.98K |
| Q2 2021 | share | Increase | +36.94% | 6.77K shares | 490K | $72.92 | 25.10K |
| Q1 2021 | share | Decrease | -13.25% | -2.80K shares | 0 | $73.04 | 18.33K |
| Q4 2020 | share | Decrease | -47.45% | -19.07K shares | -1.03M | $62.94 | 21.13K |
| Q3 2020 | share | Decrease | -67.05% | -81.81K shares | -4.67M | $57.7 | 40.21K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $57.54 | 122.02K | |
| Q1 2020 | share | Decrease | -2.21% | -2.75K shares | -4.29M | $55.39 | 122.02K |
| Q4 2019 | share | Increase | +10.60% | 11.96K shares | 1.64M | $86.61 | 124.78K |
| Q3 2019 | share | Decrease | -38.67% | -71.13K shares | -5.13M | $81.56 | 112.82K |
| Q2 2019 | share | Increase | +1.61% | 2.91K shares | 2.28M | $76.14 | 183.96K |
| Q1 2019 | share | Decrease | -1.16% | -2.11K shares | 2.78M | $65.16 | 181.05K |
| Q4 2018 | share | Increase | +58.50% | 67.60K shares | 2.90M | $49.81 | 183.16K |
| Q3 2018 | share | 0.00% | 0 shares | -1.07M | $55.17 | 115.56K | |
| Q2 2018 | share | Increase | +11.75% | 12.15K shares | 388K | $63.5 | 115.56K |
| Q1 2018 | share | Decrease | -30.66% | -45.71K shares | -4.52M | $67.21 | 103.40K |
| Q4 2017 | share | Increase | +1434.04% | 139.40K shares | 11.40M | $74.14 | 149.12K |
| Q3 2017 | share | 0.00% | 0 shares | 76K | $64.25 | 9.72K | |
| Q2 2017 | share | Decrease | -90.93% | -97.44K shares | -6.00M | $56.92 | 9.72K |
| Q1 2017 | share | Increase | +454.67% | 87.84K shares | 5.42M | $55.86 | 107.16K |
| Q4 2016 | share | Decrease | -78.27% | -69.6K shares | -5.44M | $55.64 | 19.32K |
| Q3 2016 | share | Increase | 0.00% | 88.92K shares | 6.64M | $67.1 | 88.92K |
| Q2 2016 | share | Increase | +2.91% | 2.9K shares | 207K | $59.9 | 102.72K |
| Q1 2016 | share | Decrease | -13.67% | -15.8K shares | 488K | $59.64 | 99.82K |