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BARINGS LLC
> INFY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Infosys Ltd | INFY | 0 | -12,702 | 0 | -221,523,000 | |
03/31/2023 | Infosys Ltd | INFY | 12,702 | -1,397 | 221,523,000 | 221,284,000 | $17,440.01 |
09/30/2022 | Infosys Ltd | INFY | 14,099 | 0 | 239,000 | -22,000 | $16.95 |
06/30/2022 | Infosys Ltd | INFY | 14,099 | 0 | 261,000 | -90,000 | $18.51 |
03/31/2022 | Infosys Ltd | INFY | 14,099 | 0 | 351,000 | -6,000 | $24.90 |
12/31/2021 | Infosys Ltd | INFY | 14,099 | 0 | 357,000 | 43,000 | $25.32 |
09/30/2021 | Infosys Ltd | INFY | 14,099 | -1,237 | 314,000 | -11,000 | $22.27 |
06/30/2021 | Infosys Ltd | INFY | 15,336 | 0 | 325,000 | 38,000 | $21.19 |
03/31/2021 | Infosys Ltd | INFY | 15,336 | 0 | 287,000 | 27,000 | $18.71 |
12/31/2020 | Infosys Ltd | INFY | 15,336 | -3,410 | 260,000 | 1,000 | $16.95 |
09/30/2020 | Infosys Ltd | INFY | 18,746 | 4,996 | 259,000 | 146,000 | $13.82 |
06/30/2020 | Infosys Ltd | INFY | 13,750 | 0 | 113,000 | 0 | $8.22 |
03/31/2020 | Infosys Ltd | INFY | 13,750 | 13,750 | 113,000 | 113,000 | $8.22 |
12/31/2019 | Infosys Ltd | INFY | 0 | -17,643 | 0 | -201,000 | |
09/30/2019 | Infosys Ltd | INFY | 17,643 | 5,232 | 201,000 | 68,000 | $11.39 |
06/30/2019 | Infosys Ltd | INFY | 12,411 | 0 | 133,000 | -3,000 | $10.72 |
03/31/2019 | Infosys Ltd | INFY | 12,411 | 12,411 | 136,000 | 136,000 | $10.96 |
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