TSP CAPITAL MANAGEMENT GROUP, LLC – Barings Global Short Duration High Yield Fund Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$4.37M
portfolio value
Barings Global Short Duration High Yield Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.03% | -18.96K shares | -4.90B | $12.22 | 358.16K |
| Q2 2022 | share | Increase | +0.01% | 49 shares | -5.84B | $13.01 | 377.12K |
| Q1 2022 | share | Decrease | -0.58% | -2.2K shares | -6.57B | $15.5 | 377.07K |
| Q4 2021 | share | Increase | +0.32% | 1.22K shares | -6.46T | $16.88 | 379.27K |
| Q3 2021 | share | Increase | +1.43% | 5.32K shares | 99K | $16.89 | 378.05K |
| Q2 2021 | share | Decrease | -0.86% | -3.25K shares | 320K | $16.56 | 372.72K |
| Q1 2021 | share | Increase | +2.74% | 10.03K shares | 524K | $15.29 | 375.97K |
| Q4 2020 | share | Decrease | -1.48% | -5.5K shares | 574K | $14.06 | 365.94K |
| Q3 2020 | share | Increase | +1.72% | 6.27K shares | 358K | $12.14 | 371.44K |
| Q2 2020 | share | Increase | +11.24% | 36.9K shares | 936K | $11.18 | 365.17K |
| Q1 2020 | share | Increase | +0.16% | 525 shares | -2.09M | $9.63 | 328.27K |
| Q4 2019 | share | Decrease | -3.16% | -10.69K shares | -144K | $14.73 | 327.74K |
| Q3 2019 | share | Increase | +1.04% | 3.47K shares | -33K | $14.25 | 338.44K |
| Q2 2019 | share | Increase | +7.13% | 22.3K shares | 263K | $14.12 | 334.96K |
| Q1 2019 | share | Increase | +0.42% | 1.3K shares | 693K | $14.11 | 312.66K |
| Q4 2018 | share | Decrease | -6.71% | -22.39K shares | -1.50M | $12.13 | 311.36K |
| Q3 2018 | share | Decrease | -0.31% | -1.05K shares | 180K | $14.36 | 333.75K |
| Q2 2018 | share | Decrease | -1.37% | -4.65K shares | -46K | $13.6 | 334.80K |
| Q1 2018 | share | Increase | +15.05% | 44.4K shares | 616K | $13.19 | 339.45K |
| Q4 2017 | share | Decrease | -14.19% | -48.78K shares | -1.36M | $13.27 | 295.05K |
| Q3 2017 | share | Decrease | -0.52% | -1.81K shares | 246K | $13.79 | 343.83K |
| Q2 2017 | share | Increase | +0.52% | 1.8K shares | 36K | $12.94 | 345.65K |
| Q1 2017 | share | Increase | +1.84% | 6.2K shares | 308K | $12.65 | 343.85K |
| Q4 2016 | share | Decrease | -3.09% | -10.75K shares | 2K | $12.01 | 337.65K |
| Q3 2016 | share | Increase | 0.00% | 348.4K shares | 6.49M | $11.35 | 348.4K |