SIRIOS CAPITAL MANAGEMENT L P – Bunge Limited Transaction History
SIRIOS CAPITAL MANAGEMENT L P portfolio value:
$552,000
portfolio value
SIRIOS CAPITAL MANAGEMENT L P 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 | -41.58% | -4.76K shares | -486K | $82.57 | 6.69K |
| Q2 2022 | share | Decrease | -50.56% | -11.71K shares | -1.52M | $90.69 | 11.45K |
| Q1 2022 | share | Decrease | -15.63% | -4.29K shares | 3K | $110.81 | 23.16K |
| Q4 2021 | share | Increase | +28.82% | 6.14K shares | 830K | $92.06 | 27.45K |
| Q3 2021 | share | Increase | +29.46% | 4.85K shares | 447K | $80.38 | 21.31K |
| Q2 2021 | share | Decrease | -52.22% | -17.99K shares | -1.44M | $76.73 | 16.46K |
| Q1 2021 | share | Decrease | -43.54% | -26.56K shares | -1.27M | $77.39 | 34.45K |
| Q4 2020 | share | Increase | 0.00% | 61.02K shares | 4.00M | $63.61 | 61.02K |