BARINGS LLC – Visa Inc. Transaction History
BARINGS LLC portfolio value:
$1.60M
portfolio value
BARINGS LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.16% | -6.32K shares | -1.42M | $177.65 | 9.04K |
| Q2 2022 | share | Increase | +4.05% | 598 shares | -250K | $196.89 | 15.37K |
| Q1 2022 | share | Decrease | -13.61% | -2.32K shares | -429K | $221.77 | 14.77K |
| Q4 2021 | share | Increase | +12.21% | 1.86K shares | 312K | $217.87 | 17.10K |
| Q3 2021 | share | Decrease | -17.85% | -3.31K shares | -944K | $222.36 | 15.24K |
| Q2 2021 | share | Decrease | -3.71% | -715 shares | 258K | $233.09 | 18.55K |
| Q1 2021 | share | Decrease | -22.15% | -5.48K shares | -1.33M | $210.77 | 19.27K |
| Q4 2020 | share | Decrease | -71.34% | -61.62K shares | -11.85M | $217.41 | 24.75K |
| Q3 2020 | share | Increase | +0.82% | 700 shares | 3.46M | $198.46 | 86.38K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $191.42 | 85.68K | |
| Q1 2020 | share | Decrease | -4.58% | -4.11K shares | -3.06M | $159.39 | 85.68K |
| Q4 2019 | share | Decrease | -6.27% | -6.01K shares | 393K | $185.61 | 89.79K |
| Q3 2019 | share | Decrease | -5.82% | -5.92K shares | -1.17M | $169.63 | 95.81K |
| Q2 2019 | share | Increase | +7.26% | 6.88K shares | 2.84M | $170.91 | 101.73K |
| Q1 2019 | share | Decrease | -6.73% | -6.84K shares | 1.39M | $153.58 | 94.84K |
| Q4 2018 | share | Decrease | -42.09% | -73.91K shares | -12.94M | $129.51 | 101.68K |
| Q3 2018 | share | Increase | +17.52% | 26.18K shares | 6.56M | $147.06 | 175.60K |
| Q2 2018 | share | Increase | +22.19% | 27.13K shares | 5.16M | $129.59 | 149.42K |
| Q1 2018 | share | Decrease | -1.22% | -1.50K shares | 513K | $116.85 | 122.28K |
| Q4 2017 | share | Decrease | -11.47% | -16.04K shares | -601K | $111.18 | 123.79K |
| Q3 2017 | share | Increase | +57.48% | 51.04K shares | 6.38M | $102.44 | 139.83K |
| Q2 2017 | share | Increase | +34.01% | 22.53K shares | 2.43M | $91.14 | 88.79K |
| Q1 2017 | share | Increase | +45.97% | 20.86K shares | 2.34M | $86.21 | 66.25K |
| Q4 2016 | share | Decrease | -17.61% | -9.7K shares | -1.01M | $75.55 | 45.39K |
| Q3 2016 | share | Increase | 0.00% | 55.09K shares | 4.55M | $79.91 | 55.09K |
| Q2 2016 | share | Increase | +16.30% | 8.8K shares | 528K | $71.55 | 62.79K |
| Q1 2016 | share | Decrease | -28.67% | -21.7K shares | -1.74M | $73.64 | 53.99K |