PANAGORA ASSET MANAGEMENT INC – Bunge Limited Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$33.90M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | Increase | +12.29% | 44.94K shares | 742K | $82.57 | 410.64K |
| Q2 2022 | share | Increase | +7.01% | 23.95K shares | -4.70M | $90.69 | 365.69K |
| Q1 2022 | share | Decrease | -9.11% | -34.23K shares | 2.76M | $110.81 | 341.73K |
| Q4 2021 | share | Increase | +0.33% | 1.23K shares | 4.62M | $92.06 | 375.97K |
| Q3 2021 | share | Increase | +23.67% | 71.71K shares | 6.79M | $80.38 | 374.74K |
| Q2 2021 | share | Increase | +687.23% | 264.53K shares | 20.63M | $76.73 | 303.03K |
| Q1 2021 | share | Increase | +12.55% | 4.29K shares | 808K | $77.39 | 38.49K |
| Q4 2020 | share | Increase | +28.11% | 7.50K shares | 1.02M | $63.61 | 34.20K |
| Q3 2020 | share | Decrease | -31.80% | -12.44K shares | -390K | $43.96 | 26.69K |
| Q2 2020 | share | Decrease | -77.76% | -136.85K shares | -5.61M | $39.14 | 39.14K |
| Q1 2020 | share | Decrease | -14.15% | -29K shares | -4.57M | $38.48 | 176K |
| Q4 2019 | share | Increase | +974.76% | 185.92K shares | 10.71M | $53.5 | 205K |
| Q3 2019 | share | Decrease | -6.10% | -1.23K shares | -51K | $52.17 | 19.07K |
| Q2 2019 | share | Increase | +14.48% | 2.57K shares | 189K | $50.87 | 20.31K |
| Q1 2019 | share | Increase | +1.64% | 287 shares | 9K | $48 | 17.74K |
| Q4 2018 | share | 0.00% | 0 shares | -266K | $47.87 | 17.45K | |
| Q3 2018 | share | Decrease | -0.28% | -49 shares | -21K | $61.03 | 17.45K |
| Q2 2018 | share | Decrease | -11.26% | -2.22K shares | -239K | $61.44 | 17.50K |
| Q1 2018 | share | Decrease | -47.82% | -18.08K shares | -1.07M | $64.74 | 19.72K |
| Q4 2017 | share | Decrease | -35.85% | -21.13K shares | -1.55M | $58.39 | 37.80K |
| Q3 2017 | share | Increase | +567.49% | 50.10K shares | 3.43M | $60.04 | 58.93K |
| Q2 2017 | share | Decrease | -25.84% | -3.07K shares | -285K | $64.08 | 8.83K |
| Q1 2017 | share | Increase | +16.08% | 1.64K shares | 203K | $67.68 | 11.90K |
| Q4 2016 | share | 0.00% | 0 shares | 133K | $61.31 | 10.25K | |
| Q3 2016 | share | Increase | +24.52% | 2.02K shares | 121K | $49.95 | 10.25K |
| Q2 2016 | share | Decrease | -94.62% | -144.98K shares | -8.19M | $49.57 | 8.23K |
| Q1 2016 | share | Decrease | -74.09% | -438.07K shares | -31.69M | $47.19 | 153.22K |