BARINGS LLC – ZTO Express (Cayman) Inc. Transaction History
BARINGS LLC portfolio value:
$25.06M
portfolio value
BARINGS LLC quarter portfolio value change:
-12.46%
quarter
ZTO Express (Cayman) Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.56M | $24.03 | 1.04M | |
| Q2 2022 | share | 0.00% | 0 shares | 2.55M | $27.45 | 1.04M | |
| Q1 2022 | share | Decrease | -0.10% | -1.05K shares | -3.38M | $25 | 1.04M |
| Q4 2021 | share | Increase | +10248.45% | 1.03M shares | 29.15M | $27.97 | 1.04M |
| Q3 2021 | share | Decrease | -98.46% | -643.81K shares | -19.53M | $30.66 | 10.09K |
| Q2 2021 | share | Increase | +250.20% | 467.18K shares | 14.40M | $30.35 | 653.90K |
| Q1 2021 | share | Decrease | -5.46% | -10.78K shares | -316K | $28.9 | 186.72K |
| Q4 2020 | share | Decrease | -8.18% | -17.59K shares | -677K | $28.91 | 197.50K |
| Q3 2020 | share | Decrease | -51.96% | -232.68K shares | -5.42M | $29.66 | 215.10K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $36.39 | 447.79K | |
| Q1 2020 | share | Increase | +8.04% | 33.32K shares | 2.17M | $25.97 | 447.79K |
| Q4 2019 | share | 0.00% | 0 shares | 838K | $22.9 | 414.46K | |
| Q3 2019 | share | Increase | +68.23% | 168.09K shares | 4.13M | $20.92 | 414.46K |
| Q2 2019 | share | Increase | +367.56% | 193.67K shares | 3.74M | $18.75 | 246.36K |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $17.93 | 52.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $15.32 | 52.69K | |
| Q3 2018 | share | Increase | 0.00% | 52.69K shares | 873K | $16.04 | 52.69K |