SHELL ASSET MANAGEMENT CO – Bunge Limited Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$1.99M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -15.13% | -4.29K shares | -585K | $82.57 | 24.10K |
| Q2 2022 | share | Increase | +1.75% | 489 shares | -517K | $90.69 | 28.39K |
| Q1 2022 | share | Increase | +0.76% | 211 shares | 506K | $110.81 | 27.90K |
| Q4 2021 | share | Increase | +46.87% | 8.83K shares | 1.05M | $92.06 | 27.69K |
| Q3 2021 | share | Increase | +4.56% | 823 shares | 125K | $80.38 | 18.85K |
| Q2 2021 | share | Decrease | -50.50% | -18.40K shares | -1.47M | $76.73 | 18.03K |
| Q1 2021 | share | Increase | +7.19% | 2.44K shares | 659K | $77.39 | 36.43K |
| Q4 2020 | share | Increase | +3.16% | 1.04K shares | 723K | $63.61 | 33.99K |
| Q3 2020 | share | Increase | +14.23% | 4.10K shares | 320K | $43.96 | 32.95K |
| Q2 2020 | share | Increase | +39.84% | 8.21K shares | 340K | $39.14 | 28.84K |
| Q1 2020 | share | Decrease | -14.55% | -3.51K shares | -543K | $38.48 | 20.62K |
| Q4 2019 | share | Increase | +164.01% | 14.99K shares | 871K | $53.5 | 24.14K |
| Q3 2019 | share | Decrease | -6.93% | -681 shares | -29K | $52.17 | 9.14K |
| Q2 2019 | share | Decrease | -19.55% | -2.38K shares | -101K | $50.87 | 9.82K |
| Q1 2019 | share | Increase | +17.29% | 1.8K shares | 92K | $48 | 12.21K |
| Q4 2018 | share | Increase | +16.06% | 1.44K shares | -60K | $47.87 | 10.41K |
| Q3 2018 | share | Increase | +5.17% | 441 shares | 21K | $61.03 | 8.97K |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $61.44 | 8.53K | |
| Q1 2018 | share | Increase | +4.39% | 359 shares | 83K | $64.74 | 8.53K |
| Q4 2017 | share | Increase | +16.55% | 1.16K shares | 61K | $58.39 | 8.17K |
| Q3 2017 | share | Decrease | -15.17% | -1.25K shares | -130K | $60.04 | 7.01K |
| Q2 2017 | share | 0.00% | 0 shares | -38K | $64.08 | 8.26K | |
| Q1 2017 | share | Increase | +6.67% | 517 shares | 95K | $67.68 | 8.26K |
| Q4 2016 | share | Increase | +2.05% | 156 shares | 110K | $61.31 | 7.74K |
| Q3 2016 | share | Increase | +5.33% | 384 shares | 24K | $49.95 | 7.59K |
| Q2 2016 | share | Decrease | -2.61% | -193 shares | 7K | $49.57 | 7.20K |
| Q1 2016 | share | Decrease | -1.28% | -96 shares | -93K | $47.19 | 7.40K |