ALYESKA INVESTMENT GROUP, L.P. – Bunge Limited Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$53.33M
portfolio value
ALYESKA INVESTMENT GROUP, 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 | -17.30% | -135.13K shares | -17.5M | $82.57 | 645.87K |
Q2 2022 | share | Increase | +13.43% | 92.46K shares | -5.46M | $90.69 | 781.01K |
Q1 2022 | share | Decrease | -18.01% | -151.26K shares | -2.10M | $110.81 | 688.55K |
Q4 2021 | share | Increase | +64.20% | 328.34K shares | 36.81M | $92.06 | 839.81K |
Q3 2021 | share | Decrease | -44.33% | -407.35K shares | -30.21M | $80.38 | 511.46K |
Q2 2021 | share | Increase | +40.33% | 264.08K shares | 19.90M | $76.73 | 918.82K |
Q1 2021 | share | Increase | +6.42% | 39.51K shares | 11.55M | $77.39 | 654.73K |
Q4 2020 | share | Increase | +88.01% | 287.99K shares | 25.39M | $63.61 | 615.22K |
Q3 2020 | share | Increase | +41.35% | 95.71K shares | 5.43M | $43.96 | 327.22K |
Q2 2020 | share | Increase | 0.00% | 231.50K shares | 9.52M | $39.14 | 231.50K |
Q2 2019 | share | Decrease | -100.00% | -150K shares | -7.96M | $50.87 | 0 |
Q1 2019 | share | Decrease | -18.92% | -35K shares | -1.92M | $48 | 150K |
Q4 2018 | share | Decrease | -38.33% | -115K shares | -10.72M | $47.87 | 185K |
Q3 2018 | share | Decrease | -67.02% | -609.53K shares | -42.79M | $61.03 | 300K |
Q2 2018 | share | Increase | +23.15% | 170.96K shares | 8.79M | $61.44 | 909.53K |
Q1 2018 | share | Increase | 0.00% | 738.56K shares | 54.61M | $64.74 | 738.56K |
Q3 2017 | share | Decrease | -100.00% | -192.31K shares | -14.34M | $60.04 | 0 |
Q2 2017 | share | Increase | 0.00% | 192.31K shares | 14.34M | $64.08 | 192.31K |
Q3 2016 | share | Decrease | -100.00% | -300.18K shares | -17.75M | $49.95 | 0 |
Q2 2016 | share | Decrease | -75.00% | -900.32K shares | -50.27M | $49.57 | 300.18K |
Q1 2016 | share | Increase | +72.39% | 504.11K shares | 20.48M | $47.19 | 1.20M |