BARINGS LLC – United Airlines Holdings, Inc. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
-8.16%
quarter
United Airlines Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -25.57K shares | -906K | $32.53 | 0 |
| Q2 2022 | share | Increase | 0.00% | 25.57K shares | 906K | $35.42 | 25.57K |
| Q3 2020 | share | Decrease | -100.00% | -22.28K shares | -704K | $34.75 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $34.61 | 22.28K | |
| Q1 2020 | share | Decrease | -0.45% | -100 shares | -1.26M | $31.55 | 22.28K |
| Q4 2019 | share | Increase | +6.61% | 1.38K shares | 115K | $88.09 | 22.38K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $88.41 | 21K | |
| Q2 2019 | share | Decrease | -31.15% | -9.5K shares | -594K | $87.55 | 21K |
| Q1 2019 | share | 0.00% | 0 shares | -121K | $79.78 | 30.5K | |
| Q4 2018 | share | Decrease | -9.23% | -3.1K shares | -438K | $83.73 | 30.5K |
| Q3 2018 | share | 0.00% | 0 shares | 649K | $89.06 | 33.6K | |
| Q2 2018 | share | Increase | +10.16% | 3.1K shares | 224K | $69.73 | 33.6K |
| Q1 2018 | share | 0.00% | 0 shares | 63K | $69.47 | 30.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 199K | $67.4 | 30.5K | |
| Q3 2017 | share | Decrease | -27.21% | -11.4K shares | -1.29M | $60.88 | 30.5K |
| Q2 2017 | share | Decrease | -9.31% | -4.3K shares | -111K | $75.25 | 41.9K |
| Q1 2017 | share | 0.00% | 0 shares | -103K | $70.64 | 46.2K | |
| Q4 2016 | share | Decrease | -8.88% | -4.5K shares | 707K | $72.88 | 46.2K |
| Q3 2016 | share | Increase | 0.00% | 50.7K shares | 2.66M | $52.47 | 50.7K |
| Q2 2016 | share | Decrease | -14.18% | -9.45K shares | -1.64M | $41.04 | 57.2K |
| Q1 2016 | share | Decrease | -2.91% | -2K shares | 56K | $59.86 | 66.65K |