TSP CAPITAL MANAGEMENT GROUP, LLC – Barings Participation Investors Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$3.93M
portfolio value
Barings Participation Investors 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.31% | -8.22K shares | -4.35B | $11.33 | 347.20K |
| Q2 2022 | share | Decrease | -2.13% | -7.74K shares | -4.85B | $12.26 | 355.42K |
| Q1 2022 | share | Decrease | -4.49% | -17.08K shares | -5.62B | $13.39 | 363.17K |
| Q4 2021 | share | Decrease | -0.96% | -3.68K shares | -5.29T | $14.38 | 380.25K |
| Q3 2021 | share | Increase | +0.34% | 1.3K shares | 48K | $13.61 | 383.94K |
| Q2 2021 | share | Decrease | -0.58% | -2.25K shares | 275K | $13.33 | 382.64K |
| Q1 2021 | share | Increase | +1.48% | 5.6K shares | 469K | $12.38 | 384.89K |
| Q4 2020 | share | Increase | +3.22% | 11.85K shares | 516K | $11.38 | 379.29K |
| Q3 2020 | share | Decrease | -1.54% | -5.73K shares | -768K | $10.04 | 367.44K |
| Q2 2020 | share | Increase | +0.07% | 263 shares | 417K | $11.59 | 373.17K |
| Q1 2020 | share | 0.00% | 0 shares | -1.67M | $10.4 | 372.91K | |
| Q4 2019 | share | Decrease | -0.13% | -489 shares | -490K | $14.41 | 372.91K |
| Q3 2019 | share | Decrease | -0.40% | -1.5K shares | 390K | $15.07 | 373.40K |
| Q2 2019 | share | Decrease | -0.77% | -2.9K shares | 311K | $13.88 | 374.90K |
| Q1 2019 | share | Decrease | -1.41% | -5.4K shares | 37K | $12.85 | 377.80K |
| Q4 2018 | share | Decrease | -1.31% | -5.07K shares | -18K | $12.59 | 383.20K |
| Q3 2018 | share | Decrease | -0.29% | -1.12K shares | 61K | $12.02 | 388.27K |
| Q2 2018 | share | Decrease | -0.26% | -1K shares | -15K | $11.65 | 389.39K |
| Q1 2018 | share | Decrease | -1.19% | -4.7K shares | 168K | $11.44 | 390.39K |
| Q4 2017 | share | Decrease | -0.14% | -550 shares | -138K | $10.97 | 395.09K |
| Q3 2017 | share | Decrease | -0.78% | -3.1K shares | 146K | $10.81 | 395.64K |
| Q2 2017 | share | Decrease | -0.99% | -4K shares | -116K | $10.26 | 398.74K |
| Q1 2017 | share | Decrease | -0.62% | -2.5K shares | -75K | $9.99 | 402.74K |
| Q4 2016 | share | Decrease | -0.19% | -767 shares | -154K | $10.06 | 405.24K |
| Q3 2016 | share | Increase | 0.00% | 406.01K shares | 5.90M | $9.93 | 406.01K |