KENNEDY CAPITAL MANAGEMENT LLC – Bunge Limited Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$6.60M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC 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 | -11.24% | -10.12K shares | -1.56M | $82.57 | 79.96K |
| Q2 2022 | share | Decrease | -30.41% | -39.36K shares | -6.17M | $90.69 | 90.08K |
| Q1 2022 | share | Decrease | -16.38% | -25.35K shares | -108K | $110.81 | 129.44K |
| Q4 2021 | share | Decrease | -3.63% | -5.83K shares | 1.39M | $92.06 | 154.79K |
| Q3 2021 | share | Increase | +6.58% | 9.91K shares | 1.28M | $80.38 | 160.62K |
| Q2 2021 | share | Decrease | -10.08% | -16.89K shares | -1.50M | $76.73 | 150.71K |
| Q1 2021 | share | Decrease | -4.12% | -7.21K shares | 1.82M | $77.39 | 167.61K |
| Q4 2020 | share | Increase | +3.67% | 6.19K shares | 3.75M | $63.61 | 174.82K |
| Q3 2020 | share | Decrease | -2.23% | -3.84K shares | 612K | $43.96 | 168.63K |
| Q2 2020 | share | Increase | +1.15% | 1.96K shares | 98K | $39.14 | 172.47K |
| Q1 2020 | share | Increase | +1.81% | 3.03K shares | -2.64M | $38.48 | 170.50K |
| Q4 2019 | share | Increase | +0.32% | 534 shares | 186K | $53.5 | 167.47K |
| Q3 2019 | share | Decrease | -2.78% | -4.76K shares | -114K | $52.17 | 166.93K |
| Q2 2019 | share | Decrease | -1.06% | -1.83K shares | 356K | $50.87 | 171.70K |
| Q1 2019 | share | Increase | +0.19% | 321 shares | -47K | $48 | 173.53K |
| Q4 2018 | share | Increase | +38.47% | 48.12K shares | 662K | $47.87 | 173.21K |
| Q3 2018 | share | Increase | +26.38% | 26.11K shares | 1.69M | $61.03 | 125.09K |
| Q2 2018 | share | Increase | +41.88% | 29.21K shares | 1.74M | $61.44 | 98.98K |
| Q1 2018 | share | Increase | 0.00% | 69.76K shares | 5.15M | $64.74 | 69.76K |
| Q2 2017 | share | Decrease | -100.00% | -129.39K shares | -10.25M | $64.08 | 0 |
| Q1 2017 | share | Increase | +22.33% | 23.62K shares | 2.61M | $67.68 | 129.39K |
| Q4 2016 | share | Increase | 0.00% | 105.77K shares | 7.64M | $61.31 | 105.77K |