TSP CAPITAL MANAGEMENT GROUP, LLC – Barings Corporate Investors Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$1.12M
portfolio value
Barings Corporate Investors 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 653 shares | -1.14B | $12.95 | 86.49K |
| Q2 2022 | share | Increase | +1.86% | 1.56K shares | -1.28B | $13.41 | 85.84K |
| Q1 2022 | share | Decrease | -4.17% | -3.66K shares | -1.40B | $15.23 | 84.27K |
| Q4 2021 | share | Decrease | -0.11% | -96 shares | -1.36T | $15.84 | 87.94K |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $15.32 | 88.04K | |
| Q2 2021 | share | Increase | +0.66% | 575 shares | 120K | $14.74 | 88.04K |
| Q1 2021 | share | Increase | +9.52% | 7.6K shares | 165K | $13.29 | 87.46K |
| Q4 2020 | share | Increase | +0.03% | 20 shares | 55K | $12.58 | 79.86K |
| Q3 2020 | share | Decrease | -1.60% | -1.3K shares | -93K | $11.48 | 79.84K |
| Q2 2020 | share | Decrease | -0.49% | -400 shares | 144K | $12.12 | 81.14K |
| Q1 2020 | share | Decrease | -1.69% | -1.4K shares | -452K | $10.28 | 81.54K |
| Q4 2019 | share | Increase | +0.30% | 250 shares | 5K | $14.93 | 82.94K |
| Q3 2019 | share | 0.00% | 0 shares | 100K | $14.41 | 82.69K | |
| Q2 2019 | share | Decrease | -3.05% | -2.6K shares | -25K | $13.13 | 82.69K |
| Q1 2019 | share | Decrease | -4.91% | -4.4K shares | 0 | $12.74 | 85.29K |
| Q4 2018 | share | Decrease | -0.11% | -100 shares | -57K | $12.11 | 89.69K |
| Q3 2018 | share | Decrease | -1.22% | -1.11K shares | 2K | $12.12 | 89.79K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $11.72 | 90.90K | |
| Q1 2018 | share | Decrease | -3.54% | -3.33K shares | -65K | $11.49 | 90.90K |
| Q4 2017 | share | 0.00% | 0 shares | -50K | $11.61 | 94.24K | |
| Q3 2017 | share | Decrease | -3.68% | -3.6K shares | 12K | $11.56 | 94.24K |
| Q2 2017 | share | Decrease | -0.71% | -700 shares | -29K | $10.84 | 97.84K |
| Q1 2017 | share | Decrease | -3.90% | -4K shares | -82K | $10.76 | 98.54K |
| Q4 2016 | share | Increase | +2.23% | 2.23K shares | -137K | $10.9 | 102.54K |
| Q3 2016 | share | Increase | 0.00% | 100.30K shares | 1.72M | $11.66 | 100.30K |