FIRST TRUST ADVISORS LP – Bunge Limited Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$98.69M
portfolio value
FIRST TRUST ADVISORS LP 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 | +14.70% | 153.16K shares | 4.18M | $82.57 | 1.19M |
| Q2 2022 | share | Increase | +295.75% | 778.81K shares | 65.33M | $90.69 | 1.04M |
| Q1 2022 | share | Increase | +25.47% | 53.45K shares | 9.58M | $110.81 | 263.33K |
| Q4 2021 | share | Decrease | -9.99% | -23.29K shares | 633K | $92.06 | 209.87K |
| Q3 2021 | share | Increase | +1.62% | 3.72K shares | 1.03M | $80.38 | 233.17K |
| Q2 2021 | share | Decrease | -5.54% | -13.44K shares | -1.32M | $76.73 | 229.44K |
| Q1 2021 | share | Increase | +198.44% | 161.50K shares | 13.91M | $77.39 | 242.89K |
| Q4 2020 | share | Decrease | -30.00% | -34.88K shares | 24K | $63.61 | 81.39K |
| Q3 2020 | share | Decrease | -15.44% | -21.22K shares | -341K | $43.96 | 116.27K |
| Q2 2020 | share | Increase | +13.09% | 15.91K shares | 666K | $39.14 | 137.50K |
| Q1 2020 | share | Decrease | -67.70% | -254.90K shares | -16.67M | $38.48 | 121.59K |
| Q4 2019 | share | Increase | +28.68% | 83.92K shares | 5.10M | $53.5 | 376.49K |
| Q3 2019 | share | Decrease | -11.93% | -39.62K shares | -1.94M | $52.17 | 292.56K |
| Q2 2019 | share | Increase | +43.90% | 101.34K shares | 6.25M | $50.87 | 332.19K |
| Q1 2019 | share | Increase | +205.87% | 155.37K shares | 8.21M | $48 | 230.84K |
| Q4 2018 | share | Decrease | -41.61% | -53.78K shares | -4.84M | $47.87 | 75.47K |
| Q3 2018 | share | Increase | +16.81% | 18.6K shares | 1.16M | $61.03 | 129.25K |
| Q2 2018 | share | Decrease | -77.98% | -391.75K shares | -29.43M | $61.44 | 110.65K |
| Q1 2018 | share | Increase | +4.72% | 22.62K shares | 4.96M | $64.74 | 502.40K |
| Q4 2017 | share | Decrease | -2.78% | -13.73K shares | -2.09M | $58.39 | 479.78K |
| Q3 2017 | share | Decrease | -10.29% | -56.61K shares | -6.75M | $60.04 | 493.51K |
| Q2 2017 | share | Decrease | -14.50% | -93.27K shares | -9.95M | $64.08 | 550.12K |
| Q1 2017 | share | Decrease | -27.55% | -244.63K shares | -13.15M | $67.68 | 643.40K |
| Q4 2016 | share | Decrease | -44.47% | -711.05K shares | -30.56M | $61.31 | 888.03K |
| Q3 2016 | share | Decrease | -14.99% | -281.92K shares | -16.54M | $49.95 | 1.59M |
| Q2 2016 | share | Increase | +218.71% | 1.29M shares | 77.81M | $49.57 | 1.88M |
| Q1 2016 | share | Decrease | -18.79% | -136.54K shares | -16.17M | $47.19 | 590.20K |