STEPHENS INC /AR/ – Bunge Limited Transaction History
STEPHENS INC /AR/ portfolio value:
$9.07M
portfolio value
STEPHENS INC /AR/ 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 | +2.50% | 2.68K shares | -649K | $82.57 | 109.93K |
| Q2 2022 | share | Decrease | -13.85% | -17.24K shares | -4.07M | $90.69 | 107.24K |
| Q1 2022 | share | Decrease | -12.90% | -18.44K shares | 451K | $110.81 | 124.49K |
| Q4 2021 | share | Decrease | -2.98% | -4.39K shares | 1.36M | $92.06 | 142.94K |
| Q3 2021 | share | Increase | +3.04% | 4.34K shares | 807K | $80.38 | 147.34K |
| Q2 2021 | share | Increase | +2.01% | 2.82K shares | 64K | $76.73 | 142.99K |
| Q1 2021 | share | Decrease | -0.09% | -126 shares | 1.91M | $77.39 | 140.17K |
| Q4 2020 | share | Decrease | -5.04% | -7.44K shares | 2.44M | $63.61 | 140.29K |
| Q3 2020 | share | Increase | +56.31% | 53.22K shares | 2.86M | $43.96 | 147.74K |
| Q2 2020 | share | Increase | +421.33% | 76.38K shares | 3.14M | $39.14 | 94.51K |
| Q1 2020 | share | Increase | +27.12% | 3.86K shares | -77K | $38.48 | 18.13K |
| Q4 2019 | share | Decrease | -3.58% | -530 shares | -17K | $53.5 | 14.26K |
| Q3 2019 | share | Decrease | -25.95% | -5.18K shares | -275K | $52.17 | 14.79K |
| Q2 2019 | share | Increase | +103.04% | 10.13K shares | 591K | $50.87 | 19.97K |
| Q1 2019 | share | Decrease | -3.74% | -382 shares | -24K | $48 | 9.83K |
| Q4 2018 | share | Decrease | -43.17% | -7.76K shares | -690K | $47.87 | 10.22K |
| Q3 2018 | share | Increase | 0.00% | 17.98K shares | 1.23M | $61.03 | 17.98K |
| Q2 2018 | share | Decrease | -100.00% | -2.82K shares | -209K | $61.44 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.82K shares | 209K | $64.74 | 2.82K |
| Q3 2017 | share | Decrease | -100.00% | -2.96K shares | -221K | $60.04 | 0 |
| Q2 2017 | share | Decrease | -15.83% | -558 shares | -58K | $64.08 | 2.96K |
| Q1 2017 | share | Decrease | -10.12% | -397 shares | -4K | $67.68 | 3.52K |
| Q4 2016 | share | Decrease | -3.61% | -147 shares | 42K | $61.31 | 3.92K |
| Q3 2016 | share | Increase | +6.18% | 237 shares | 14K | $49.95 | 4.07K |
| Q2 2016 | share | Increase | +1.32% | 50 shares | 13K | $49.57 | 3.83K |
| Q1 2016 | share | Increase | +20.13% | 634 shares | -1K | $47.19 | 3.78K |