GATEWAY INVESTMENT ADVISERS LLC – Bunge Limited Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$5.32M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -1.62% | -1.06K shares | -620K | $82.57 | 64.48K |
| Q2 2022 | share | Increase | +0.23% | 153 shares | -1.30M | $90.69 | 65.54K |
| Q1 2022 | share | Decrease | -33.91% | -33.55K shares | -1.99M | $110.81 | 65.39K |
| Q4 2021 | share | Decrease | -0.48% | -475 shares | 1.15M | $92.06 | 98.94K |
| Q3 2021 | share | Increase | +0.01% | 11 shares | 316K | $80.38 | 99.42K |
| Q2 2021 | share | Decrease | -0.22% | -224 shares | -129K | $76.73 | 99.41K |
| Q1 2021 | share | Decrease | -0.74% | -738 shares | 1.31M | $77.39 | 99.63K |
| Q4 2020 | share | Decrease | -29.17% | -41.34K shares | 107K | $63.61 | 100.37K |
| Q3 2020 | share | Increase | +155.10% | 86.16K shares | 4.19M | $43.96 | 141.71K |
| Q2 2020 | share | Decrease | -29.76% | -23.54K shares | -960K | $39.14 | 55.55K |
| Q1 2020 | share | Increase | +27.94% | 17.27K shares | -313K | $38.48 | 79.09K |
| Q4 2019 | share | Decrease | -35.78% | -34.45K shares | -1.89M | $53.5 | 61.82K |
| Q3 2019 | share | Decrease | -13.29% | -14.75K shares | -734K | $52.17 | 96.27K |
| Q2 2019 | share | Increase | +23.87% | 21.39K shares | 1.42M | $50.87 | 111.02K |
| Q1 2019 | share | Decrease | -0.32% | -286 shares | -48K | $48 | 89.63K |
| Q4 2018 | share | Increase | +2.08% | 1.82K shares | -1.24M | $47.87 | 89.92K |
| Q3 2018 | share | Decrease | -0.09% | -75 shares | -93K | $61.03 | 88.09K |
| Q2 2018 | share | 0.00% | 0 shares | -373K | $61.44 | 88.16K | |
| Q1 2018 | share | Decrease | -0.38% | -336 shares | 582K | $64.74 | 88.16K |
| Q4 2017 | share | Decrease | -0.36% | -323 shares | -233K | $58.39 | 88.50K |
| Q3 2017 | share | 0.00% | 0 shares | -456K | $60.04 | 88.82K | |
| Q2 2017 | share | Decrease | -13.02% | -13.29K shares | -1.46M | $64.08 | 88.82K |
| Q1 2017 | share | 0.00% | 0 shares | 717K | $67.68 | 102.12K | |
| Q4 2016 | share | Decrease | -1.26% | -1.3K shares | 1.25M | $61.31 | 102.12K |
| Q3 2016 | share | Decrease | -32.31% | -49.36K shares | -2.91M | $49.95 | 103.42K |
| Q2 2016 | share | Decrease | -25.89% | -53.36K shares | -2.64M | $49.57 | 152.79K |
| Q1 2016 | share | Increase | +74.24% | 87.83K shares | 3.60M | $47.19 | 206.15K |