GREENWICH INVESTMENT MANAGEMENT, INC. – Barings Corporate Investors Transaction History
GREENWICH INVESTMENT MANAGEMENT, INC. portfolio value:
$1.10M
portfolio value
GREENWICH INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -40K | $12.95 | 85.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -155K | $13.41 | 85.29K | |
| Q1 2022 | share | Decrease | -1.40% | -1.21K shares | -83K | $15.23 | 85.29K |
| Q4 2021 | share | Increase | +69.69% | 35.52K shares | 745K | $15.84 | 86.51K |
| Q3 2020 | share | Increase | +1.04% | 525 shares | -41K | $11.48 | 50.98K |
| Q2 2020 | share | Increase | +22.11% | 9.13K shares | 198K | $12.12 | 50.45K |
| Q1 2020 | share | Decrease | -2.48% | -1.05K shares | -235K | $10.28 | 41.32K |
| Q4 2019 | share | Increase | +0.55% | 230 shares | 5K | $14.93 | 42.37K |
| Q3 2019 | share | Decrease | -0.35% | -150 shares | 48K | $14.41 | 42.14K |
| Q2 2019 | share | Decrease | -0.62% | -265 shares | 4K | $13.13 | 42.29K |
| Q1 2019 | share | Decrease | -0.29% | -125 shares | 31K | $12.74 | 42.55K |
| Q4 2018 | share | Decrease | -1.17% | -507 shares | -35K | $12.11 | 42.68K |
| Q3 2018 | share | Increase | +0.39% | 168 shares | 12K | $12.12 | 43.18K |
| Q2 2018 | share | Decrease | -0.99% | -432 shares | -6K | $11.72 | 43.01K |
| Q1 2018 | share | Decrease | -0.64% | -282 shares | -11K | $11.49 | 43.45K |
| Q4 2017 | share | Increase | +1.70% | 729 shares | -12K | $11.61 | 43.73K |
| Q3 2017 | share | Decrease | -0.23% | -100 shares | 29K | $11.56 | 43.00K |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $10.84 | 43.10K | |
| Q1 2017 | share | Increase | +0.23% | 100 shares | -7K | $10.76 | 43.10K |
| Q4 2016 | share | Increase | +18.67% | 6.76K shares | 43K | $10.9 | 43.00K |
| Q3 2016 | share | Increase | 0.00% | 36.23K shares | 622K | $11.66 | 36.23K |