MATISSE CAPITAL – Barings Global Short Duration High Yield Fund Transaction History
MATISSE CAPITAL portfolio value:
$134,000
portfolio value
MATISSE CAPITAL quarter portfolio value change:
-6.07%
quarter
Barings Global Short Duration High Yield Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.83% | -7.9K shares | -112K | $12.22 | 10.98K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $13.01 | 18.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $15.5 | 18.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $16.88 | 18.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $16.89 | 18.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $16.56 | 18.88K | |
| Q1 2021 | share | Increase | 0.00% | 18.88K shares | 303K | $15.29 | 18.88K |