GREENWICH INVESTMENT MANAGEMENT, INC. – Barings Participation Investors Transaction History
GREENWICH INVESTMENT MANAGEMENT, INC. portfolio value:
$4.41M
portfolio value
GREENWICH INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-7.63%
quarter
Barings Participation Investors 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -65 shares | -366K | $11.33 | 390.14K |
| Q2 2022 | share | Increase | +6.66% | 24.36K shares | -115K | $12.26 | 390.21K |
| Q1 2022 | share | Increase | +5.62% | 19.46K shares | -227K | $13.39 | 365.85K |
| Q4 2021 | share | Increase | +92.69% | 166.62K shares | 3.17M | $14.38 | 346.38K |
| Q3 2020 | share | Increase | +13.30% | 21.10K shares | -71K | $10.04 | 179.76K |
| Q2 2020 | share | Increase | +4.70% | 7.12K shares | 259K | $11.59 | 158.66K |
| Q1 2020 | share | Increase | +12.51% | 16.85K shares | -409K | $10.4 | 151.54K |
| Q4 2019 | share | Decrease | -0.95% | -1.28K shares | -196K | $14.41 | 134.69K |
| Q3 2019 | share | Decrease | -1.32% | -1.82K shares | 122K | $15.07 | 135.97K |
| Q2 2019 | share | Increase | +5.41% | 7.07K shares | 239K | $13.88 | 137.79K |
| Q1 2019 | share | Increase | +28.31% | 28.84K shares | 475K | $12.85 | 130.72K |
| Q4 2018 | share | Decrease | -2.00% | -2.07K shares | -16K | $12.59 | 101.88K |
| Q3 2018 | share | Decrease | -0.47% | -490 shares | 14K | $12.02 | 103.95K |
| Q2 2018 | share | Decrease | -1.51% | -1.6K shares | -24K | $11.65 | 104.44K |
| Q1 2018 | share | Increase | +8.33% | 8.15K shares | 179K | $11.44 | 106.04K |
| Q4 2017 | share | Increase | +2.63% | 2.50K shares | 4K | $10.97 | 97.89K |
| Q3 2017 | share | Decrease | -0.21% | -200 shares | 43K | $10.81 | 95.38K |
| Q2 2017 | share | Increase | +2.25% | 2.1K shares | 15K | $10.26 | 95.58K |
| Q1 2017 | share | Decrease | -0.21% | -193 shares | -12K | $9.99 | 93.48K |
| Q4 2016 | share | Decrease | -0.16% | -150 shares | -35K | $10.06 | 93.67K |
| Q3 2016 | share | Increase | 0.00% | 93.82K shares | 1.36M | $9.93 | 93.82K |