BENNICAS & ASSOCIATES, INC. – Bunge Limited Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$2.40M
portfolio value
BENNICAS & ASSOCIATES, 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 | Decrease | -0.34% | -100 shares | -245K | $82.57 | 29.1K |
| Q2 2022 | share | Increase | +0.34% | 100 shares | -577K | $90.69 | 29.2K |
| Q1 2022 | share | Decrease | -3.96% | -1.2K shares | 396K | $110.81 | 29.1K |
| Q4 2021 | share | 0.00% | 0 shares | 365K | $92.06 | 30.3K | |
| Q3 2021 | share | Decrease | -0.66% | -200 shares | 80K | $80.38 | 30.3K |
| Q2 2021 | share | Decrease | -0.16% | -50 shares | -38K | $76.73 | 30.5K |
| Q1 2021 | share | Decrease | -1.45% | -450 shares | 389K | $77.39 | 30.55K |
| Q4 2020 | share | Increase | +0.65% | 200 shares | 625K | $63.61 | 31K |
| Q3 2020 | share | Increase | +107.41% | 15.95K shares | 797K | $43.96 | 30.8K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $39.14 | 14.85K | |
| Q1 2020 | share | Increase | +3.85% | 550 shares | -214K | $38.48 | 14.85K |
| Q4 2019 | share | Decrease | -1.04% | -150 shares | 5K | $53.5 | 14.3K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $52.17 | 14.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $50.87 | 14.45K | |
| Q1 2019 | share | Decrease | -0.34% | -50 shares | -8K | $48 | 14.45K |
| Q4 2018 | share | Decrease | -0.68% | -100 shares | -228K | $47.87 | 14.5K |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $61.03 | 14.6K | |
| Q2 2018 | share | Decrease | -1.35% | -200 shares | -76K | $61.44 | 14.6K |
| Q1 2018 | share | Decrease | -2.31% | -350 shares | 78K | $64.74 | 14.8K |
| Q4 2017 | share | Decrease | -0.66% | -100 shares | -43K | $58.39 | 15.15K |
| Q3 2017 | share | 0.00% | 0 shares | -79K | $60.04 | 15.25K | |
| Q2 2017 | share | 0.00% | 0 shares | -71K | $64.08 | 15.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 107K | $67.68 | 15.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 199K | $61.31 | 15.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $49.95 | 15.25K | |
| Q2 2016 | share | Decrease | -3.17% | -500 shares | 9K | $49.57 | 15.25K |
| Q1 2016 | share | Decrease | -5.97% | -1K shares | -251K | $47.19 | 15.75K |