BARINGS LLC – U.S. Bancorp Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.86K shares | -223K | $40.32 | 0 |
| Q2 2022 | share | Decrease | -10.65% | -579 shares | -66K | $46.02 | 4.86K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $53.15 | 5.43K | |
| Q4 2021 | share | Decrease | -10.05% | -608 shares | -54K | $56.15 | 5.43K |
| Q3 2021 | share | Decrease | -48.47% | -5.68K shares | -310K | $59.44 | 6.04K |
| Q2 2021 | share | Decrease | -30.03% | -5.03K shares | -259K | $56.54 | 11.73K |
| Q1 2021 | share | Increase | +5.44% | 865 shares | 187K | $54.49 | 16.77K |
| Q4 2020 | share | Decrease | -63.09% | -27.19K shares | -804K | $45.55 | 15.90K |
| Q3 2020 | share | Decrease | -7.20% | -3.34K shares | -56K | $34.74 | 43.1K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $35.26 | 46.44K | |
| Q1 2020 | share | Increase | +9.39% | 3.98K shares | -916K | $32.61 | 46.44K |
| Q4 2019 | share | Increase | +189.28% | 27.78K shares | 1.70M | $55.48 | 42.45K |
| Q3 2019 | share | Increase | +0.15% | 22 shares | 45K | $51.41 | 14.67K |
| Q2 2019 | share | Increase | +5.90% | 817 shares | 102K | $48.32 | 14.65K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $44.12 | 13.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $41.52 | 13.83K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $47.59 | 13.83K | |
| Q2 2018 | share | Decrease | -19.64% | -3.38K shares | -178K | $44.76 | 13.83K |
| Q1 2018 | share | 0.00% | 0 shares | -53K | $44.92 | 17.22K | |
| Q4 2017 | share | Increase | +44.46% | 5.3K shares | 284K | $47.38 | 17.22K |
| Q3 2017 | share | Decrease | -82.08% | -54.6K shares | -2.81M | $47.13 | 11.92K |
| Q2 2017 | share | Increase | +4.39% | 2.8K shares | 172K | $45.4 | 66.52K |
| Q1 2017 | share | Decrease | -1.55% | -1K shares | -43K | $44.79 | 63.72K |
| Q4 2016 | share | Decrease | -2.85% | -1.9K shares | 468K | $44.44 | 64.72K |
| Q3 2016 | share | Increase | 0.00% | 66.62K shares | 2.85M | $36.9 | 66.62K |
| Q2 2016 | share | Decrease | -17.69% | -14.1K shares | -590K | $34.48 | 65.62K |
| Q1 2016 | share | Increase | +14.67% | 10.2K shares | 270K | $34.47 | 79.72K |