BARINGS LLC – Bunge Limited Transaction History
BARINGS LLC portfolio value:
$7.95M
portfolio value
BARINGS LLC quarter portfolio value change:
-8.95%
quarter
Bunge Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.93% | 16.01K shares | 670K | $82.57 | 96.38K |
| Q2 2022 | share | Increase | +10.16% | 7.41K shares | -795K | $90.69 | 80.37K |
| Q1 2022 | share | Increase | +48.78% | 23.92K shares | 3.50M | $110.81 | 72.95K |
| Q4 2021 | share | Decrease | -8.58% | -4.60K shares | 216K | $92.06 | 49.03K |
| Q3 2021 | share | Decrease | -4.37% | -2.45K shares | -21K | $80.38 | 53.63K |
| Q2 2021 | share | Increase | +23.56% | 10.69K shares | 785K | $76.73 | 56.08K |
| Q1 2021 | share | Increase | +6.04% | 2.58K shares | 790K | $77.39 | 45.39K |
| Q4 2020 | share | Increase | +9.60% | 3.75K shares | 1.02M | $63.61 | 42.80K |
| Q3 2020 | share | Increase | +252.70% | 27.98K shares | 1.33M | $43.96 | 39.05K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $39.14 | 11.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -179K | $38.48 | 11.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $53.5 | 11.07K | |
| Q3 2019 | share | Decrease | -52.88% | -12.42K shares | -683K | $52.17 | 11.07K |
| Q2 2019 | share | Decrease | -47.49% | -21.25K shares | -1.06M | $50.87 | 23.50K |
| Q1 2019 | share | Decrease | -14.59% | -7.64K shares | -424K | $48 | 44.75K |
| Q4 2018 | share | Decrease | -6.84% | -3.84K shares | -1.06M | $47.87 | 52.40K |
| Q3 2018 | share | Increase | +35.42% | 14.71K shares | 970K | $61.03 | 56.24K |
| Q2 2018 | share | Decrease | -5.46% | -2.4K shares | -354K | $61.44 | 41.53K |
| Q1 2018 | share | Increase | +44.39% | 13.50K shares | 1.20M | $64.74 | 43.93K |
| Q4 2017 | share | Increase | 0.00% | 30.42K shares | 2.04M | $58.39 | 30.42K |
| Q3 2017 | share | Decrease | -100.00% | -2.7K shares | -201K | $60.04 | 0 |
| Q2 2017 | share | Decrease | -90.81% | -26.66K shares | -2.12M | $64.08 | 2.7K |
| Q1 2017 | share | Increase | +37.32% | 7.98K shares | 783K | $67.68 | 29.36K |
| Q4 2016 | share | Decrease | -2.73% | -600 shares | 243K | $61.31 | 21.38K |
| Q3 2016 | share | Increase | 0.00% | 21.98K shares | 1.30M | $49.95 | 21.98K |
| Q2 2016 | share | 0.00% | 0 shares | 71K | $49.57 | 28.68K | |
| Q1 2016 | share | Decrease | -6.21% | -1.9K shares | -462K | $47.19 | 28.68K |