BARINGS LLC – Amcor plc Transaction History
BARINGS LLC portfolio value:
$5.44M
portfolio value
BARINGS LLC quarter portfolio value change:
-13.68%
quarter
Amcor plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.64% | -24.70K shares | -1.16M | $10.73 | 507.25K |
| Q2 2022 | share | Increase | +190.27% | 348.69K shares | 4.53M | $12.43 | 531.96K |
| Q1 2022 | share | Increase | +54.69% | 64.79K shares | 653K | $11.33 | 183.26K |
| Q4 2021 | share | Increase | +165.34% | 73.82K shares | 906K | $11.96 | 118.47K |
| Q3 2021 | share | Decrease | -14.73% | -7.71K shares | -83K | $11.47 | 44.64K |
| Q2 2021 | share | Increase | +166.48% | 32.71K shares | 370K | $11.24 | 52.36K |
| Q1 2021 | share | Decrease | -44.72% | -15.89K shares | -188K | $11.34 | 19.64K |
| Q4 2020 | share | Decrease | -50.35% | -36.03K shares | -373K | $11.31 | 35.54K |
| Q3 2020 | share | Decrease | -73.23% | -195.82K shares | -1.38M | $10.51 | 71.58K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $9.61 | 267.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -730K | $7.56 | 267.40K | |
| Q4 2019 | share | Increase | 0.00% | 267.40K shares | 2.90M | $9.97 | 267.40K |