BALLENTINE PARTNERS, LLC – Bunge Limited Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$597,000
portfolio value
BALLENTINE PARTNERS, 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 | -0.08% | -6 shares | -60K | $82.57 | 7.23K |
| Q2 2022 | share | Increase | +44.83% | 2.24K shares | 103K | $90.69 | 7.24K |
| Q1 2022 | share | Increase | +3.82% | 184 shares | 104K | $110.81 | 4.99K |
| Q4 2021 | share | Decrease | -1.59% | -78 shares | 52K | $92.06 | 4.81K |
| Q3 2021 | share | Increase | +1.22% | 59 shares | 20K | $80.38 | 4.89K |
| Q2 2021 | share | Increase | +0.31% | 15 shares | -4K | $76.73 | 4.83K |
| Q1 2021 | share | Decrease | -0.31% | -15 shares | 65K | $77.39 | 4.81K |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $63.61 | 4.83K | |
| Q3 2020 | share | Increase | 0.00% | 4.83K shares | 221K | $43.96 | 4.83K |