SARASIN & PARTNERS LLP – Bunge Limited Transaction History
SARASIN & PARTNERS LLP portfolio value:
$6.60M
portfolio value
SARASIN & PARTNERS LLP 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 | Increase | +23.08% | 15K shares | 711K | $82.57 | 80K |
Q2 2022 | share | Increase | 0.00% | 65K shares | 5.89M | $90.69 | 65K |
Q3 2019 | share | Decrease | -100.00% | -55K shares | -3.06M | $52.17 | 0 |
Q2 2019 | share | 0.00% | 0 shares | 145K | $50.87 | 55K | |
Q1 2019 | share | 0.00% | 0 shares | -20K | $48 | 55K | |
Q4 2018 | share | Increase | +37.50% | 15K shares | 191K | $47.87 | 55K |
Q3 2018 | share | Increase | +8.11% | 3K shares | 169K | $61.03 | 40K |
Q2 2018 | share | 0.00% | 0 shares | -157K | $61.44 | 37K | |
Q1 2018 | share | Decrease | -26.00% | -13K shares | -618K | $64.74 | 37K |
Q4 2017 | share | 0.00% | 0 shares | -119K | $58.39 | 50K | |
Q3 2017 | share | 0.00% | 0 shares | -257K | $60.04 | 50K | |
Q2 2017 | share | Decrease | -5.66% | -3K shares | -471K | $64.08 | 50K |
Q1 2017 | share | Decrease | -0.30% | -160 shares | 361K | $67.68 | 53K |
Q4 2016 | share | Increase | +40.71% | 15.38K shares | 1.60M | $61.31 | 53.16K |
Q3 2016 | share | 0.00% | 0 shares | 3K | $49.95 | 37.78K | |
Q2 2016 | share | 0.00% | 0 shares | 94K | $49.57 | 37.78K | |
Q1 2016 | share | 0.00% | 0 shares | -439K | $47.19 | 37.78K |