BARINGS LLC – Transaction History
BARINGS LLC portfolio value:
13.84M
portfolio value
BARINGS LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.32% | -3.46K shares | -1.91M | 51.35K | |
| Q2 2022 | share | Increase | +2.13% | 1.14K shares | -1.38M | 54.81K | |
| Q1 2022 | share | Increase | +1.81% | 953 shares | -1.11M | 53.67K | |
| Q4 2021 | share | Decrease | -1.12% | -598 shares | 2.62M | 52.72K | |
| Q3 2021 | share | Increase | +4.51% | 2.30K shares | 893K | 53.31K | |
| Q2 2021 | share | Decrease | -1.65% | -856 shares | 217K | 51.01K | |
| Q1 2021 | share | Decrease | -9.85% | -5.66K shares | -629K | 51.87K | |
| Q4 2020 | share | Increase | +0.45% | 259 shares | 1.52M | 57.53K | |
| Q3 2020 | share | Decrease | -15.88% | -10.81K shares | 1.86M | 57.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | 68.09K | ||
| Q1 2020 | share | Increase | +1.71% | 1.14K shares | -2.47M | 68.09K | |
| Q4 2019 | share | Decrease | -22.85% | -19.82K shares | -2.55M | 66.94K | |
| Q3 2019 | share | Increase | +0.01% | 13 shares | -611K | 86.77K | |
| Q2 2019 | share | Decrease | -0.09% | -81 shares | 2.14M | 86.76K | |
| Q1 2019 | share | Increase | 0.00% | 86.84K shares | 15.27M | 86.84K |