ALLIANZ ASSET MANAGEMENT GMBH – Bunge Limited Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$43.34M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -18.35% | -117.98K shares | -14.96M | $82.57 | 525.00K |
| Q2 2022 | share | Decrease | -16.28% | -125.06K shares | -26.79M | $90.69 | 642.98K |
| Q1 2022 | share | Decrease | -11.31% | -97.99K shares | 4.31M | $110.81 | 768.05K |
| Q4 2021 | share | Decrease | -27.28% | -324.89K shares | -16.05M | $92.06 | 866.04K |
| Q3 2021 | share | Increase | +51.92% | 406.99K shares | 35.58M | $80.38 | 1.19M |
| Q2 2021 | share | Increase | +51.30% | 265.81K shares | 20.19M | $76.73 | 783.93K |
| Q1 2021 | share | Increase | +45.26% | 161.42K shares | 17.67M | $77.39 | 518.11K |
| Q4 2020 | share | Increase | +17.59% | 53.35K shares | 9.52M | $63.61 | 356.69K |
| Q3 2020 | share | Decrease | -15.08% | -53.87K shares | -830K | $43.96 | 303.33K |
| Q2 2020 | share | Increase | +26.70% | 75.27K shares | 3.12M | $39.14 | 357.21K |
| Q1 2020 | share | Decrease | -35.35% | -154.18K shares | -13.53M | $38.48 | 281.94K |
| Q4 2019 | share | Increase | +214.40% | 297.41K shares | 17.24M | $53.5 | 436.13K |
| Q3 2019 | share | Decrease | -25.81% | -48.26K shares | -2.56M | $52.17 | 138.71K |
| Q2 2019 | share | Increase | +18.78% | 29.56K shares | 2.06M | $50.87 | 186.98K |
| Q1 2019 | share | Decrease | -6.30% | -10.59K shares | -624K | $48 | 157.41K |
| Q4 2018 | share | Increase | +27.00% | 35.71K shares | -111K | $47.87 | 168.00K |
| Q3 2018 | share | Decrease | -46.02% | -112.79K shares | -7.99M | $61.03 | 132.29K |
| Q2 2018 | share | Decrease | -22.29% | -70.31K shares | -6.23M | $61.44 | 245.08K |
| Q1 2018 | share | Decrease | -53.28% | -359.73K shares | -21.96M | $64.74 | 315.39K |
| Q4 2017 | share | Decrease | -1.71% | -11.77K shares | -2.42M | $58.39 | 675.13K |
| Q3 2017 | share | Decrease | -26.05% | -241.93K shares | -20.97M | $60.04 | 686.90K |
| Q2 2017 | share | Increase | +118.65% | 504.04K shares | 35.01M | $64.08 | 928.84K |
| Q1 2017 | share | Increase | +126.60% | 237.33K shares | 20.12M | $67.68 | 424.8K |
| Q4 2016 | share | Increase | +4.52% | 8.11K shares | 2.96M | $61.31 | 187.46K |
| Q3 2016 | share | Increase | +112.09% | 94.78K shares | 5.57M | $49.95 | 179.35K |
| Q2 2016 | share | Decrease | -15.01% | -14.93K shares | -636K | $49.57 | 84.56K |
| Q1 2016 | share | Decrease | -68.58% | -217.19K shares | -16.00M | $47.19 | 99.49K |