HENNION & WALSH ASSET MANAGEMENT, INC. – Barings Global Short Duration High Yield Fund Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$2.43M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | Increase | +5.25% | 9.91K shares | -28K | $12.22 | 198.83K |
| Q2 2022 | share | Increase | +7.39% | 12.99K shares | -269K | $13.01 | 188.92K |
| Q1 2022 | share | Increase | +15.97% | 24.22K shares | 96K | $15.5 | 175.92K |
| Q4 2021 | share | Increase | +32.67% | 37.36K shares | 676K | $16.88 | 151.70K |
| Q3 2021 | share | Increase | +45.94% | 35.99K shares | 617K | $16.89 | 114.34K |
| Q2 2021 | share | Increase | +57.55% | 28.61K shares | 538K | $16.56 | 78.35K |
| Q1 2021 | share | Increase | 0.00% | 49.73K shares | 800K | $15.29 | 49.73K |