LSV ASSET MANAGEMENT – Bunge Limited Transaction History
LSV ASSET MANAGEMENT portfolio value:
$39.09M
portfolio value
LSV ASSET MANAGEMENT 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 | +0.66% | 3.1K shares | -3.56M | $82.57 | 473.51K |
| Q2 2022 | share | Decrease | -2.65% | -12.8K shares | -10.88M | $90.69 | 470.41K |
| Q1 2022 | share | Increase | +9.04% | 40.06K shares | 12.17M | $110.81 | 483.21K |
| Q4 2021 | share | Increase | +18.36% | 68.74K shares | 10.92M | $92.06 | 443.15K |
| Q3 2021 | share | Decrease | -2.90% | -11.2K shares | 312K | $80.38 | 374.41K |
| Q2 2021 | share | Decrease | -5.21% | -21.2K shares | -2.11M | $76.73 | 385.61K |
| Q1 2021 | share | Decrease | -4.24% | -18K shares | 4.38M | $77.39 | 406.81K |
| Q4 2020 | share | Decrease | -3.37% | -14.8K shares | 7.76M | $63.61 | 424.81K |
| Q3 2020 | share | Decrease | -0.34% | -1.50K shares | 1.94M | $43.96 | 439.61K |
| Q2 2020 | share | Increase | 0.00% | 441.11K shares | 18.14M | $39.14 | 441.11K |
| Q3 2018 | share | Decrease | -100.00% | -79.8K shares | -5.56M | $61.03 | 0 |
| Q2 2018 | share | Decrease | -95.34% | -1.63M shares | -121.06M | $61.44 | 79.8K |
| Q1 2018 | share | Decrease | -5.22% | -94.3K shares | 5.42M | $64.74 | 1.71M |
| Q4 2017 | share | Decrease | -34.11% | -935.45K shares | -69.27M | $58.39 | 1.80M |
| Q3 2017 | share | Decrease | -45.92% | -2.32M shares | -187.8M | $60.04 | 2.74M |
| Q2 2017 | share | Decrease | -1.16% | -59.28K shares | -28.32M | $64.08 | 5.07M |
| Q1 2017 | share | Increase | +2.25% | 113.00K shares | 44.17M | $67.68 | 5.13M |
| Q4 2016 | share | Increase | +11.06% | 499.44K shares | 94.85M | $61.31 | 5.01M |
| Q3 2016 | share | Increase | +58.12% | 1.66M shares | 98.58M | $49.95 | 4.51M |
| Q2 2016 | share | Increase | +5.27% | 142.96K shares | 15.18M | $49.57 | 2.85M |
| Q1 2016 | share | Increase | +6.36% | 162.37K shares | -20.42M | $47.19 | 2.71M |