STRATEGIQ FINANCIAL GROUP, LLC – Barings BDC, Inc. Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$582,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-11.17%
quarter
Barings BDC, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -1K shares | -82K | $8.27 | 70.35K |
| Q2 2022 | share | Decrease | -0.14% | -100 shares | -75K | $9.31 | 71.35K |
| Q1 2022 | share | Decrease | -1.65% | -1.2K shares | -62K | $10.34 | 71.45K |
| Q4 2021 | share | Decrease | -1.36% | -1K shares | -11K | $10.85 | 72.65K |
| Q3 2021 | share | Increase | +3.95% | 2.8K shares | 64K | $10.8 | 73.65K |
| Q2 2021 | share | Increase | +155.32% | 43.1K shares | 471K | $10.15 | 70.85K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $9.42 | 27.75K | |
| Q4 2020 | share | Increase | +3.74% | 1K shares | 41K | $8.52 | 27.75K |
| Q3 2020 | share | Decrease | -3.60% | -1K shares | -6K | $7.26 | 26.75K |
| Q2 2020 | share | Increase | +7.57% | 1.95K shares | 27K | $7.07 | 27.75K |
| Q1 2020 | share | Increase | +39.83% | 7.34K shares | 3K | $6.53 | 25.79K |
| Q4 2019 | share | Increase | 0.00% | 18.45K shares | 190K | $8.83 | 18.45K |
| Q3 2019 | share | Decrease | -5.63% | -1.1K shares | -5K | $8.59 | 18.45K |
| Q2 2019 | share | Increase | 0.00% | 19.55K shares | 192K | $8.21 | 19.55K |