BARINGS LLC – Valaris Limited Transaction History
BARINGS LLC portfolio value:
$971,000
portfolio value
BARINGS LLC quarter portfolio value change:
+15.86%
quarter
Valaris Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 133K | $48.94 | 19.83K | |
| Q2 2022 | share | Decrease | -82.28% | -92.08K shares | -4.97M | $42.24 | 19.83K |
| Q1 2022 | share | 0.00% | 0 shares | 1.78M | $51.97 | 111.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $35.76 | 111.91K | |
| Q3 2021 | share | 0.00% | 0 shares | 672K | $34.88 | 111.91K | |
| Q2 2021 | share | Increase | 0.00% | 111.91K shares | 3.23M | $28.88 | 111.91K |