CUTLER CAPITAL MANAGEMENT, LLC – Bunge Limited Transaction History
CUTLER CAPITAL MANAGEMENT, LLC portfolio value:
$5.90M
portfolio value
CUTLER CAPITAL 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 | Increase | +2.77% | 1.93K shares | -406K | $82.57 | 71.56K |
| Q2 2022 | share | Increase | +0.59% | 408 shares | -1.35M | $90.69 | 69.62K |
| Q1 2022 | share | Increase | +34.99% | 17.94K shares | 2.88M | $110.81 | 69.22K |
| Q4 2021 | share | Increase | +0.34% | 176 shares | 632K | $92.06 | 51.27K |
| Q3 2021 | share | Increase | +2.82% | 1.4K shares | 271K | $80.38 | 51.1K |
| Q2 2021 | share | Increase | +2.05% | 1K shares | 24K | $76.73 | 49.7K |
| Q1 2021 | share | Increase | +1.04% | 500 shares | 699K | $77.39 | 48.7K |
| Q4 2020 | share | 0.00% | 0 shares | 958K | $63.61 | 48.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 221K | $43.96 | 48.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $39.14 | 48.2K | |
| Q1 2020 | share | Increase | +2.12% | 1K shares | -738K | $38.48 | 48.2K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $53.5 | 47.2K | |
| Q3 2019 | share | Increase | +9.26% | 4K shares | 265K | $52.17 | 47.2K |
| Q2 2019 | share | Increase | +2.37% | 1K shares | 168K | $50.87 | 43.2K |
| Q1 2019 | share | Increase | +6.30% | 2.5K shares | 118K | $48 | 42.2K |
| Q4 2018 | share | Increase | +1223.33% | 36.7K shares | 1.91M | $47.87 | 39.7K |
| Q3 2018 | share | Increase | 0.00% | 3K shares | 206K | $61.03 | 3K |
| Q1 2016 | share | Decrease | -100.00% | -6K shares | -409K | $47.19 | 0 |