BARINGS LLC – CNH Industrial N.V. Transaction History
BARINGS LLC portfolio value:
$4.13M
portfolio value
BARINGS LLC quarter portfolio value change:
-3.62%
quarter
CNH Industrial N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +189.76% | 242.56K shares | 2.65M | $11.17 | 370.39K |
| Q2 2022 | share | Decrease | -45.59% | -107.1K shares | -2.24M | $11.59 | 127.82K |
| Q1 2022 | share | Increase | +102.11% | 118.69K shares | 1.46M | $15.86 | 234.92K |
| Q4 2021 | share | Decrease | -10.84% | -14.13K shares | 94K | $19.2 | 116.23K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $16.61 | 130.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 141K | $16.72 | 130.37K | |
| Q1 2021 | share | Decrease | -14.87% | -22.77K shares | 73K | $15.51 | 130.37K |
| Q4 2020 | share | Increase | 0.00% | 153.14K shares | 1.96M | $12.73 | 153.14K |
| Q3 2020 | share | Decrease | -100.00% | -58.28K shares | -327K | $7.75 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $6.97 | 58.28K | |
| Q1 2020 | share | Decrease | -41.00% | -40.49K shares | -761K | $5.56 | 58.28K |
| Q4 2019 | share | Decrease | -19.60% | -24.07K shares | -159K | $10.91 | 98.77K |
| Q3 2019 | share | Decrease | -29.16% | -50.56K shares | -536K | $10.06 | 122.85K |
| Q2 2019 | share | Increase | +9.83% | 15.52K shares | 172K | $10.19 | 173.42K |
| Q1 2019 | share | Decrease | -22.06% | -44.7K shares | -255K | $9.93 | 157.9K |
| Q4 2018 | share | 0.00% | 0 shares | -567K | $8.97 | 202.6K | |
| Q3 2018 | share | Increase | +39.63% | 57.5K shares | 905K | $11.69 | 202.6K |
| Q2 2018 | share | Increase | +39.12% | 40.8K shares | 235K | $10.25 | 145.1K |
| Q1 2018 | share | 0.00% | 0 shares | -105K | $11.9 | 104.3K | |
| Q4 2017 | share | Increase | 0.00% | 104.3K shares | 1.39M | $12.86 | 104.3K |