BARINGS LLC – VeriSign, Inc. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
+3.81%
quarter
VeriSign, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.39K shares | -234K | $173.7 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.39K shares | 234K | $167.33 | 1.39K |
| Q1 2021 | share | Decrease | -100.00% | -1.43K shares | -312K | $198.76 | 0 |
| Q4 2020 | share | Decrease | -79.97% | -5.74K shares | -1.15M | $216.4 | 1.43K |
| Q3 2020 | share | Increase | +37.99% | 1.97K shares | 534K | $204.85 | 7.18K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $206.83 | 5.20K | |
| Q1 2020 | share | Decrease | -5.79% | -320 shares | -128K | $180.09 | 5.20K |
| Q4 2019 | share | Increase | +4.38% | 232 shares | 67K | $192.68 | 5.52K |
| Q3 2019 | share | Increase | +6.27% | 312 shares | -44K | $188.63 | 5.29K |
| Q2 2019 | share | Decrease | -18.09% | -1.1K shares | -62K | $209.16 | 4.98K |
| Q1 2019 | share | 0.00% | 0 shares | 202K | $181.56 | 6.08K | |
| Q4 2018 | share | Decrease | -23.81% | -1.9K shares | -376K | $148.29 | 6.08K |
| Q3 2018 | share | Decrease | -68.62% | -17.45K shares | -2.21M | $160.12 | 7.98K |
| Q2 2018 | share | Decrease | -14.78% | -4.41K shares | -43K | $137.42 | 25.43K |
| Q1 2018 | share | 0.00% | 0 shares | 123K | $118.56 | 29.84K | |
| Q4 2017 | share | Increase | +29.57% | 6.81K shares | 965K | $114.44 | 29.84K |
| Q3 2017 | share | Decrease | -28.30% | -9.09K shares | -536K | $106.39 | 23.03K |
| Q2 2017 | share | Increase | +610.62% | 27.6K shares | 2.59M | $92.96 | 32.12K |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $87.11 | 4.52K | |
| Q4 2016 | share | Decrease | -18.12% | -1K shares | -88K | $76.07 | 4.52K |
| Q3 2016 | share | Increase | 0.00% | 5.52K shares | 432K | $78.24 | 5.52K |
| Q2 2016 | share | Increase | +218.94% | 21.5K shares | 1.83M | $86.46 | 31.32K |
| Q1 2016 | share | Decrease | -78.94% | -36.8K shares | -3.20M | $88.54 | 9.82K |