VAN ECK ASSOCIATES CORP – Bunge Limited Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$85.56M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -7.48% | -83.74K shares | -16.00M | $82.57 | 1.03M |
| Q2 2022 | share | Increase | +10.41% | 105.60K shares | -10.83M | $90.69 | 1.12M |
| Q1 2022 | share | Increase | +3.26% | 32.03K shares | 20.69M | $110.81 | 1.01M |
| Q4 2021 | share | Decrease | -0.98% | -9.73K shares | 11.03M | $92.06 | 982.38K |
| Q3 2021 | share | Increase | +18.84% | 157.31K shares | 15.43M | $80.38 | 992.12K |
| Q2 2021 | share | Increase | +1.15% | 9.52K shares | -180K | $76.73 | 834.80K |
| Q1 2021 | share | Decrease | -1.92% | -16.14K shares | 10.23M | $77.39 | 825.27K |
| Q4 2020 | share | Increase | +42.00% | 248.85K shares | 28.10M | $63.61 | 841.42K |
| Q3 2020 | share | Increase | +2.17% | 12.58K shares | 3.22M | $43.96 | 592.57K |
| Q2 2020 | share | Decrease | -2.51% | -14.92K shares | -554K | $39.14 | 579.98K |
| Q1 2020 | share | Decrease | -2.84% | -17.41K shares | -10.83M | $38.48 | 594.91K |
| Q4 2019 | share | Decrease | -6.29% | -41.07K shares | -1.75M | $53.5 | 612.32K |
| Q3 2019 | share | Decrease | -3.55% | -24.08K shares | -747K | $52.17 | 653.40K |
| Q2 2019 | share | Decrease | -13.84% | -108.83K shares | -3.98M | $50.87 | 677.48K |
| Q1 2019 | share | Increase | +0.48% | 3.79K shares | -88K | $48 | 786.31K |
| Q4 2018 | share | Decrease | -12.04% | -107.12K shares | -19.30M | $47.87 | 782.52K |
| Q3 2018 | share | Decrease | -1.75% | -15.86K shares | -1.99M | $61.03 | 889.64K |
| Q2 2018 | share | Increase | +1.27% | 11.38K shares | -2.98M | $61.44 | 905.50K |
| Q1 2018 | share | Increase | +0.77% | 6.82K shares | 6.59M | $64.74 | 894.12K |
| Q4 2017 | share | Increase | +191.99% | 583.41K shares | 38.41M | $58.39 | 887.3K |
| Q3 2017 | share | Decrease | -7.70% | -25.36K shares | -3.45M | $60.04 | 303.88K |
| Q2 2017 | share | Increase | +1.13% | 3.68K shares | -1.24M | $64.08 | 329.24K |
| Q1 2017 | share | Decrease | -1.90% | -6.30K shares | 1.83M | $67.68 | 325.56K |
| Q4 2016 | share | Decrease | -17.80% | -71.87K shares | 60K | $61.31 | 331.86K |
| Q3 2016 | share | Increase | +5.57% | 21.31K shares | 1.29M | $49.95 | 403.74K |
| Q2 2016 | share | Increase | +4.70% | 17.16K shares | 1.92M | $49.57 | 382.43K |
| Q1 2016 | share | Decrease | -8.13% | -32.31K shares | -6.44M | $47.19 | 365.26K |