COHEN & STEERS, INC. – Bunge Limited Transaction History
COHEN & STEERS, INC. portfolio value:
$17.85M
portfolio value
COHEN & STEERS, 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 | Increase | +28.34% | 47.75K shares | 2.57M | $82.57 | 216.25K |
| Q2 2022 | share | Increase | +58.35% | 62.08K shares | 3.49M | $90.69 | 168.49K |
| Q1 2022 | share | Increase | +23.49% | 20.24K shares | 3.74M | $110.81 | 106.40K |
| Q4 2021 | share | Decrease | -0.63% | -544 shares | 993K | $92.06 | 86.16K |
| Q3 2021 | share | Increase | +7.38% | 5.95K shares | 741K | $80.38 | 86.70K |
| Q2 2021 | share | Decrease | -35.98% | -45.37K shares | -3.68M | $76.73 | 80.74K |
| Q1 2021 | share | Increase | +14.29% | 15.77K shares | 2.76M | $77.39 | 126.12K |
| Q4 2020 | share | Decrease | -4.38% | -5.05K shares | 1.96M | $63.61 | 110.35K |
| Q3 2020 | share | Increase | +78.43% | 50.72K shares | 2.61M | $43.96 | 115.40K |
| Q2 2020 | share | Decrease | -16.93% | -13.18K shares | -535K | $39.14 | 64.67K |
| Q1 2020 | share | Increase | +9.26% | 6.59K shares | -906K | $38.48 | 77.86K |
| Q4 2019 | share | Decrease | -1.38% | -994 shares | 10K | $53.5 | 71.26K |
| Q3 2019 | share | Increase | +1.77% | 1.25K shares | 135K | $52.17 | 72.25K |
| Q2 2019 | share | Decrease | -0.81% | -582 shares | 157K | $50.87 | 71.00K |
| Q1 2019 | share | Decrease | -66.25% | -140.50K shares | -7.53M | $48 | 71.58K |
| Q4 2018 | share | Increase | +39.62% | 60.18K shares | 897K | $47.87 | 212.08K |
| Q3 2018 | share | Increase | +9.66% | 13.38K shares | 781K | $61.03 | 151.90K |
| Q2 2018 | share | Decrease | -7.45% | -11.15K shares | -1.41M | $61.44 | 138.51K |
| Q1 2018 | share | Increase | +27.95% | 32.69K shares | 3.22M | $64.74 | 149.67K |
| Q4 2017 | share | Increase | +7.68% | 8.34K shares | 301K | $58.39 | 116.97K |
| Q3 2017 | share | Increase | +74.63% | 46.42K shares | 2.90M | $60.04 | 108.63K |
| Q2 2017 | share | Increase | +35.97% | 16.45K shares | 1.01M | $64.08 | 62.20K |
| Q1 2017 | share | Decrease | -20.99% | -12.15K shares | -557K | $67.68 | 45.75K |
| Q4 2016 | share | Increase | +33.58% | 14.55K shares | 1.61M | $61.31 | 57.90K |
| Q3 2016 | share | Decrease | -38.03% | -26.6K shares | -1.57M | $49.95 | 43.35K |
| Q2 2016 | share | Increase | +67.14% | 28.1K shares | 1.76M | $49.57 | 69.95K |
| Q1 2016 | share | Increase | +4.49% | 1.8K shares | -363K | $47.19 | 41.85K |