BENJAMIN F. EDWARDS & COMPANY, INC. – Barings Corporate Investors Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$2.03M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-3.43%
quarter
Barings Corporate Investors 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.08% | 13.08K shares | 104K | $12.95 | 157.11K |
| Q2 2022 | share | Increase | +1.60% | 2.26K shares | -228K | $13.41 | 144.03K |
| Q1 2022 | share | Increase | +2.27% | 3.15K shares | -56K | $15.23 | 141.76K |
| Q4 2021 | share | Decrease | -0.47% | -656 shares | 49K | $15.84 | 138.61K |
| Q3 2021 | share | Decrease | -12.76% | -20.36K shares | -260K | $15.32 | 139.26K |
| Q2 2021 | share | Increase | +4.57% | 6.97K shares | 299K | $14.74 | 159.63K |
| Q1 2021 | share | Increase | +1.77% | 2.65K shares | 150K | $13.29 | 152.66K |
| Q4 2020 | share | Increase | +56.37% | 54.07K shares | 778K | $12.58 | 150.00K |
| Q3 2020 | share | Increase | +4.62% | 4.23K shares | -33K | $11.48 | 95.93K |
| Q2 2020 | share | Increase | +3.55% | 3.14K shares | 204K | $12.12 | 91.69K |
| Q1 2020 | share | Increase | +19.40% | 14.38K shares | -223K | $10.28 | 88.55K |
| Q4 2019 | share | Increase | +16.79% | 10.66K shares | 180K | $14.93 | 74.16K |
| Q3 2019 | share | Increase | +20.28% | 10.70K shares | 245K | $14.41 | 63.50K |
| Q2 2019 | share | Increase | +50.22% | 17.65K shares | 283K | $13.13 | 52.8K |
| Q1 2019 | share | Increase | +109.87% | 18.40K shares | 297K | $12.74 | 35.14K |
| Q4 2018 | share | Increase | +0.08% | 14 shares | -10K | $12.11 | 16.74K |
| Q3 2018 | share | Increase | +0.09% | 15 shares | 3K | $12.12 | 16.73K |
| Q2 2018 | share | Decrease | -67.19% | -34.24K shares | -517K | $11.72 | 16.71K |
| Q1 2018 | share | Decrease | -4.43% | -2.36K shares | -44K | $11.49 | 50.96K |
| Q4 2017 | share | Increase | +6.80% | 3.39K shares | 26K | $11.61 | 53.32K |
| Q3 2017 | share | Increase | +8.29% | 3.82K shares | 92K | $11.56 | 49.93K |
| Q2 2017 | share | Increase | +1.55% | 702 shares | 3K | $10.84 | 46.11K |
| Q1 2017 | share | Increase | +63.06% | 17.56K shares | 262K | $10.76 | 45.40K |
| Q4 2016 | share | Increase | 0.00% | 27.84K shares | 431K | $10.9 | 27.84K |