UBS ASSET MANAGEMENT AMERICAS INC – Bunge Limited Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$356.00M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -0.94% | -40.82K shares | -38.71M | $82.57 | 4.31M |
| Q2 2022 | share | Increase | +11.92% | 463.44K shares | -36.21M | $90.69 | 4.35M |
| Q1 2022 | share | Decrease | -1.80% | -71.46K shares | 61.18M | $110.81 | 3.88M |
| Q4 2021 | share | Increase | +10.78% | 385.38K shares | 79.02M | $92.06 | 3.96M |
| Q3 2021 | share | Decrease | -0.74% | -26.76K shares | 9.24M | $80.38 | 3.57M |
| Q2 2021 | share | Decrease | -4.87% | -184.44K shares | -18.65M | $76.73 | 3.60M |
| Q1 2021 | share | Increase | +5.75% | 205.72K shares | 65.32M | $77.39 | 3.78M |
| Q4 2020 | share | Decrease | -11.08% | -446.08K shares | 50.79M | $63.61 | 3.58M |
| Q3 2020 | share | Increase | +12.69% | 453.45K shares | 37.05M | $43.96 | 4.02M |
| Q2 2020 | share | Increase | +51.08% | 1.20M shares | 49.92M | $39.14 | 3.57M |
| Q1 2020 | share | Increase | +192.02% | 1.55M shares | 50.42M | $38.48 | 2.36M |
| Q4 2019 | share | Increase | +7.61% | 57.25K shares | 3.99M | $53.5 | 809.88K |
| Q3 2019 | share | Increase | +4.38% | 31.61K shares | 2.44M | $52.17 | 752.63K |
| Q2 2019 | share | Decrease | -0.54% | -3.92K shares | 1.69M | $50.87 | 721.02K |
| Q1 2019 | share | Increase | +3.70% | 25.85K shares | 1.11M | $48 | 724.94K |
| Q4 2018 | share | Increase | +8.91% | 57.21K shares | -6.74M | $47.87 | 699.09K |
| Q3 2018 | share | Increase | +0.58% | 3.67K shares | -386.04K | $61.03 | 641.88K |
| Q2 2018 | share | Increase | +9.23% | 53.91K shares | 1.28M | $61.44 | 638.21K |
| Q1 2018 | share | Increase | +19.20% | 94.10K shares | 10.32M | $64.74 | 584.29K |
| Q4 2017 | share | Decrease | -25.49% | -167.69K shares | -12.81M | $58.39 | 490.19K |
| Q3 2017 | share | Increase | +8.60% | 52.08K shares | 504.29K | $60.04 | 657.88K |
| Q2 2017 | share | Increase | +29.35% | 137.44K shares | 8.07M | $64.08 | 605.8K |
| Q1 2017 | share | Decrease | -1.89% | -9.00K shares | 2.63M | $67.68 | 468.35K |
| Q4 2016 | share | Decrease | -25.04% | -159.47K shares | -3.23M | $61.31 | 477.36K |
| Q3 2016 | share | Increase | +55.10% | 226.24K shares | 13.43M | $49.95 | 636.83K |
| Q2 2016 | share | Increase | +2.83% | 11.28K shares | 1.65M | $49.57 | 410.58K |
| Q1 2016 | share | Decrease | -3.93% | -16.35K shares | -5.75M | $47.19 | 399.30K |