LEVIN CAPITAL STRATEGIES, L.P. – Bunge Limited Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$380,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -6.44% | -317 shares | -66K | $82.57 | 4.60K |
| Q2 2022 | share | Decrease | -41.56% | -3.5K shares | -487K | $90.69 | 4.92K |
| Q1 2022 | share | Decrease | -17.20% | -1.75K shares | -17K | $110.81 | 8.42K |
| Q4 2021 | share | Decrease | -13.41% | -1.57K shares | -5K | $92.06 | 10.17K |
| Q3 2021 | share | Decrease | -20.05% | -2.94K shares | -193K | $80.38 | 11.74K |
| Q2 2021 | share | Decrease | -46.88% | -12.96K shares | -1.04M | $76.73 | 14.69K |
| Q1 2021 | share | Decrease | -43.33% | -21.14K shares | -1.00M | $77.39 | 27.65K |
| Q4 2020 | share | Decrease | -17.51% | -10.35K shares | 497K | $63.61 | 48.80K |
| Q3 2020 | share | Increase | +59.23% | 22.00K shares | 1.17M | $43.96 | 59.16K |
| Q2 2020 | share | Increase | 0.00% | 37.15K shares | 1.52M | $39.14 | 37.15K |
| Q4 2019 | share | Decrease | -100.00% | -4K shares | -226K | $53.5 | 0 |
| Q3 2019 | share | Decrease | -33.33% | -2K shares | -108K | $52.17 | 4K |
| Q2 2019 | share | Decrease | -40.00% | -4K shares | -197K | $50.87 | 6K |
| Q1 2019 | share | Decrease | -45.06% | -8.20K shares | -442K | $48 | 10K |
| Q4 2018 | share | Decrease | -5.81% | -1.12K shares | -355K | $47.87 | 18.20K |
| Q3 2018 | share | Increase | +18.33% | 2.99K shares | 190K | $61.03 | 19.32K |
| Q2 2018 | share | Decrease | -6.38% | -1.11K shares | -152K | $61.44 | 16.33K |
| Q1 2018 | share | Increase | +49.03% | 5.73K shares | 505K | $64.74 | 17.44K |
| Q4 2017 | share | Increase | +15.00% | 1.52K shares | 78K | $58.39 | 11.70K |
| Q3 2017 | share | Increase | 0.00% | 10.17K shares | 707K | $60.04 | 10.17K |