NIKKO ASSET MANAGEMENT AMERICAS, INC. – Bunge Limited Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$1.30M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | -16.14% | -3.14K shares | -444K | $82.57 | 16.33K |
| Q2 2022 | share | Increase | +2.42% | 461 shares | -358K | $90.69 | 19.48K |
| Q1 2022 | share | Decrease | -7.07% | -1.44K shares | 203K | $110.81 | 19.02K |
| Q4 2021 | share | Decrease | -10.56% | -2.41K shares | 61K | $92.06 | 20.46K |
| Q3 2021 | share | Decrease | -7.18% | -1.77K shares | -84K | $80.38 | 22.88K |
| Q2 2021 | share | Decrease | -5.24% | -1.36K shares | -136K | $76.73 | 24.65K |
| Q1 2021 | share | Decrease | -4.50% | -1.22K shares | 276K | $77.39 | 26.02K |
| Q4 2020 | share | Increase | +1.01% | 272 shares | 568K | $63.61 | 27.24K |
| Q3 2020 | share | Decrease | -2.95% | -820 shares | 107K | $43.96 | 26.97K |
| Q2 2020 | share | Decrease | -9.24% | -2.82K shares | -145K | $39.14 | 27.79K |
| Q1 2020 | share | Decrease | -24.02% | -9.68K shares | -1.06M | $38.48 | 30.62K |
| Q4 2019 | share | Decrease | -11.55% | -5.26K shares | -260K | $53.5 | 40.30K |
| Q3 2019 | share | Decrease | -9.36% | -4.70K shares | -221K | $52.17 | 45.57K |
| Q2 2019 | share | Decrease | -45.78% | -42.44K shares | -2.12M | $50.87 | 50.27K |
| Q1 2019 | share | Decrease | -8.53% | -8.64K shares | -496K | $48 | 92.72K |
| Q4 2018 | share | Decrease | -6.45% | -6.99K shares | -1.98M | $47.87 | 101.37K |
| Q3 2018 | share | Decrease | -7.45% | -8.72K shares | -763K | $61.03 | 108.36K |
| Q2 2018 | share | Decrease | -14.46% | -19.8K shares | -1.95M | $61.44 | 117.08K |
| Q1 2018 | share | Increase | +18.13% | 21.00K shares | 2.34M | $64.74 | 136.88K |
| Q4 2017 | share | Increase | 0.00% | 115.88K shares | 7.77M | $58.39 | 115.88K |