CORECOMMODITY MANAGEMENT, LLC – Bunge Limited Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.85M
portfolio value
CORECOMMODITY MANAGEMENT, 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 | -45.85% | -19.03K shares | -1.90M | $82.57 | 22.47K |
| Q2 2022 | share | Decrease | -14.80% | -7.20K shares | -1.63M | $90.69 | 41.50K |
| Q1 2022 | share | Decrease | -36.10% | -27.51K shares | -1.71M | $110.81 | 48.71K |
| Q4 2021 | share | Increase | +12.87% | 8.69K shares | 1.62M | $92.06 | 76.23K |
| Q3 2021 | share | Increase | +65.42% | 26.70K shares | 2.30M | $80.38 | 67.53K |
| Q2 2021 | share | Decrease | -39.83% | -27.02K shares | -2.18M | $76.73 | 40.82K |
| Q1 2021 | share | Increase | +17.27% | 9.99K shares | 1.58M | $77.39 | 67.85K |
| Q4 2020 | share | Increase | +605.24% | 49.65K shares | 3.41M | $63.61 | 57.85K |
| Q3 2020 | share | Decrease | -80.43% | -33.71K shares | -1.34M | $43.96 | 8.20K |
| Q2 2020 | share | Decrease | -49.25% | -40.68K shares | -1.66M | $39.14 | 41.91K |
| Q1 2020 | share | Increase | +16.84% | 11.90K shares | -680K | $38.48 | 82.60K |
| Q4 2019 | share | Increase | +16.95% | 10.24K shares | 646K | $53.5 | 70.69K |
| Q3 2019 | share | Increase | +28.34% | 13.35K shares | 799K | $52.17 | 60.45K |
| Q2 2019 | share | Increase | +6.73% | 2.97K shares | 282K | $50.87 | 47.10K |
| Q1 2019 | share | Decrease | -3.88% | -1.78K shares | -112K | $48 | 44.13K |
| Q4 2018 | share | Decrease | -22.97% | -13.69K shares | -1.64M | $47.87 | 45.91K |
| Q3 2018 | share | Increase | +76.34% | 25.80K shares | 1.73M | $61.03 | 59.60K |
| Q2 2018 | share | Decrease | -4.32% | -1.52K shares | -256K | $61.44 | 33.8K |
| Q1 2018 | share | Increase | +77.27% | 15.39K shares | 1.27M | $64.74 | 35.32K |
| Q4 2017 | share | Decrease | -13.49% | -3.10K shares | -263K | $58.39 | 19.92K |
| Q3 2017 | share | Increase | +4.81% | 1.05K shares | -39K | $60.04 | 23.03K |
| Q2 2017 | share | Decrease | -0.31% | -69 shares | -108K | $64.08 | 21.97K |
| Q1 2017 | share | Increase | +450.05% | 18.03K shares | 1.45M | $67.68 | 22.04K |
| Q4 2016 | share | Decrease | -13.25% | -612 shares | 16K | $61.31 | 4.00K |
| Q3 2016 | share | Decrease | -31.44% | -2.11K shares | -125K | $49.95 | 4.62K |
| Q2 2016 | share | Increase | +12.17% | 731 shares | 59K | $49.57 | 6.73K |
| Q1 2016 | share | Decrease | -9.40% | -623 shares | -113K | $47.19 | 6.00K |