DAVENPORT & CO LLC – Bunge Limited Transaction History
DAVENPORT & CO LLC portfolio value:
$60.86M
portfolio value
DAVENPORT & CO 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 | Increase | +0.68% | 5.01K shares | -5.59M | $82.57 | 737.90K |
| Q2 2022 | share | Decrease | -29.16% | -301.64K shares | -47.9M | $90.69 | 732.89K |
| Q1 2022 | share | Decrease | -25.03% | -345.31K shares | -14.46M | $110.81 | 1.03M |
| Q4 2021 | share | Decrease | -8.57% | -129.26K shares | 6.10M | $92.06 | 1.37M |
| Q3 2021 | share | Increase | +0.79% | 11.79K shares | 5.70M | $80.38 | 1.50M |
| Q2 2021 | share | Increase | +18.10% | 229.43K shares | 16.51M | $76.73 | 1.49M |
| Q1 2021 | share | Decrease | -1.36% | -17.50K shares | 16.21M | $77.39 | 1.26M |
| Q4 2020 | share | Increase | +14.58% | 163.58K shares | 33.02M | $63.61 | 1.28M |
| Q3 2020 | share | Decrease | -15.81% | -210.72K shares | -3.54M | $43.96 | 1.12M |
| Q2 2020 | share | Increase | +64.23% | 521.13K shares | 21.51M | $39.14 | 1.33M |
| Q1 2020 | share | Increase | 0.00% | 811.39K shares | 33.29M | $38.48 | 811.39K |
| Q1 2019 | share | Decrease | -100.00% | -4.7K shares | -251K | $48 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.7K shares | 251K | $47.87 | 4.7K |