FIL LTD – Bunge Limited Transaction History
FIL LTD portfolio value:
$215.16M
portfolio value
FIL LTD 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 | Decrease | -4.23% | -115.11K shares | -31.6M | $82.57 | 2.60M |
| Q2 2022 | share | Decrease | -10.07% | -304.53K shares | -88.49M | $90.69 | 2.72M |
| Q1 2022 | share | Increase | +67.00% | 1.21M shares | 166.12M | $110.81 | 3.02M |
| Q4 2021 | share | Increase | +29.61% | 413.87K shares | 55.46M | $92.06 | 1.81M |
| Q3 2021 | share | Increase | +54.37% | 492.33K shares | 42.90M | $80.38 | 1.39M |
| Q2 2021 | share | Decrease | -33.30% | -452.00K shares | -36.84M | $76.73 | 905.46K |
| Q1 2021 | share | Decrease | -14.12% | -223.12K shares | 3.95M | $77.39 | 1.35M |
| Q4 2020 | share | Decrease | -7.90% | -135.66K shares | 25.22M | $63.61 | 1.58M |
| Q3 2020 | share | Increase | +143.43% | 1.01M shares | 49.43M | $43.96 | 1.71M |
| Q2 2020 | share | Increase | +6.02% | 40.02K shares | 1.71M | $39.14 | 705.04K |
| Q1 2020 | share | Increase | +19.93% | 110.51K shares | -4.62M | $38.48 | 665.01K |
| Q4 2019 | share | Decrease | -54.05% | -652.33K shares | -36.42M | $53.5 | 554.49K |
| Q3 2019 | share | Decrease | -31.54% | -555.98K shares | -29.87M | $52.17 | 1.20M |
| Q2 2019 | share | Decrease | -0.23% | -4.07K shares | 4.43M | $50.87 | 1.76M |
| Q1 2019 | share | Increase | +223.49% | 1.22M shares | 64.58M | $48 | 1.76M |
| Q4 2018 | share | Increase | +18.66% | 85.91K shares | -2.43M | $47.87 | 546.19K |
| Q3 2018 | share | Decrease | -2.28% | -10.75K shares | -1.20M | $61.03 | 460.27K |
| Q2 2018 | share | Decrease | -3.68% | -17.98K shares | -3.32M | $61.44 | 471.03K |
| Q1 2018 | share | Increase | +13.79% | 59.27K shares | 7.33M | $64.74 | 489.01K |
| Q4 2017 | share | Increase | +13.00% | 49.43K shares | 2.41M | $58.39 | 429.74K |
| Q3 2017 | share | Increase | 0.00% | 380.31K shares | 26.41M | $60.04 | 380.31K |