BAKER AVENUE ASSET MANAGEMENT, LP – Bunge Limited Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$22.81M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -4.13% | -11.91K shares | -3.32M | $82.57 | 276.30K |
| Q2 2022 | share | Decrease | -4.98% | -15.12K shares | -7.47M | $90.69 | 288.21K |
| Q1 2022 | share | Decrease | -0.27% | -817 shares | 5.21M | $110.81 | 303.33K |
| Q4 2021 | share | Decrease | -3.57% | -11.27K shares | 2.74M | $92.06 | 304.15K |
| Q3 2021 | share | Increase | +3.42% | 10.44K shares | 1.81M | $80.38 | 315.42K |
| Q2 2021 | share | Increase | +2.29% | 6.81K shares | 199K | $76.73 | 304.98K |
| Q1 2021 | share | Increase | +103.25% | 151.46K shares | 14.01M | $77.39 | 298.16K |
| Q4 2020 | share | Increase | +33.52% | 36.82K shares | 4.6M | $63.61 | 146.69K |
| Q3 2020 | share | Decrease | -0.08% | -83 shares | 498K | $43.96 | 109.86K |
| Q2 2020 | share | Increase | +461.26% | 90.36K shares | 3.71M | $39.14 | 109.95K |
| Q1 2020 | share | Increase | +156.28% | 11.94K shares | 364K | $38.48 | 19.59K |
| Q4 2019 | share | Increase | 0.00% | 7.64K shares | 439K | $53.5 | 7.64K |