ANDRA AP-FONDEN – Bunge Limited Transaction History
ANDRA AP-FONDEN portfolio value:
$8.77M
portfolio value
ANDRA AP-FONDEN 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 | -3.36% | -3.7K shares | -1.19M | $82.57 | 106.3K |
Q2 2022 | share | Decrease | -14.40% | -18.5K shares | -2.02M | $90.69 | 110K |
Q4 2021 | share | Increase | +67.97% | 52K shares | 5.77M | $92.06 | 128.5K |
Q3 2021 | share | Decrease | -15.84% | -14.4K shares | -883K | $80.38 | 76.5K |
Q2 2021 | share | Decrease | -34.70% | -48.3K shares | -3.93M | $76.73 | 90.9K |
Q1 2021 | share | Increase | +8.24% | 10.6K shares | 2.6M | $77.39 | 139.2K |
Q4 2020 | share | Decrease | -35.02% | -69.3K shares | -610K | $63.61 | 128.6K |
Q3 2020 | share | Increase | +17.17% | 29K shares | 2.09M | $43.96 | 197.9K |
Q2 2020 | share | Increase | +25.86% | 34.7K shares | 1.44M | $39.14 | 168.9K |
Q1 2020 | share | Increase | +7.88% | 9.8K shares | -1.65M | $38.48 | 134.2K |
Q4 2019 | share | Increase | +12.58% | 13.9K shares | 902K | $53.5 | 124.4K |
Q3 2019 | share | Increase | +18.69% | 17.4K shares | 1.07M | $52.17 | 110.5K |
Q2 2019 | share | Increase | +87.70% | 43.5K shares | 2.55M | $50.87 | 93.1K |
Q1 2019 | share | Decrease | -18.82% | -11.5K shares | -1.56M | $48 | 49.6K |
Q3 2018 | share | Increase | +90.94% | 29.1K shares | 1.96M | $61.03 | 61.1K |
Q2 2018 | share | Decrease | -68.32% | -69K shares | -5.23M | $61.44 | 32K |
Q1 2018 | share | Increase | +117.20% | 54.5K shares | 4.34M | $64.74 | 101K |
Q4 2017 | share | Decrease | -2.92% | -1.4K shares | -208K | $58.39 | 46.5K |
Q3 2017 | share | Decrease | -17.56% | -10.2K shares | -1.00M | $60.04 | 47.9K |
Q2 2017 | share | Decrease | -15.18% | -10.4K shares | -1.09M | $64.08 | 58.1K |
Q1 2017 | share | Increase | +69.98% | 28.2K shares | 2.51M | $67.68 | 68.5K |
Q4 2016 | share | Increase | 0.00% | 40.3K shares | 2.91M | $61.31 | 40.3K |
Q3 2016 | share | Decrease | -100.00% | -64.6K shares | -3.82M | $49.95 | 0 |
Q2 2016 | share | Decrease | -17.18% | -13.39K shares | -599K | $49.57 | 64.6K |
Q1 2016 | share | Decrease | -13.04% | -11.70K shares | -1.70M | $47.19 | 77.99K |