PICTON MAHONEY ASSET MANAGEMENT – Bunge Limited Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$3.84M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | -4.84% | -2.37K shares | -595K | $82.57 | 46.60K |
| Q2 2022 | share | Decrease | -40.41% | -33.20K shares | -4.66M | $90.69 | 48.97K |
| Q1 2022 | share | Decrease | -19.32% | -19.68K shares | -403K | $110.81 | 82.18K |
| Q4 2021 | share | Decrease | -24.14% | -32.42K shares | -1.41M | $92.06 | 101.86K |
| Q3 2021 | share | Increase | +1.59% | 2.10K shares | 592K | $80.38 | 134.28K |
| Q2 2021 | share | Increase | +3.13% | 4.01K shares | 169K | $76.73 | 132.18K |
| Q1 2021 | share | Increase | +56.49% | 46.26K shares | 4.79M | $77.39 | 128.16K |
| Q4 2020 | share | Increase | 0.00% | 81.9K shares | 5.37M | $63.61 | 81.9K |
| Q1 2020 | share | Decrease | -100.00% | -11K shares | -633K | $38.48 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $53.5 | 11K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $52.17 | 11K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $50.87 | 11K | |
| Q1 2019 | share | 0.00% | 0 shares | -4K | $48 | 11K | |
| Q4 2018 | share | Increase | 0.00% | 11K shares | 588K | $47.87 | 11K |
| Q2 2018 | share | Decrease | -100.00% | -28.9K shares | -2.13M | $61.44 | 0 |
| Q1 2018 | share | Increase | +28.44% | 6.4K shares | 629K | $64.74 | 28.9K |
| Q4 2017 | share | Decrease | -34.21% | -11.7K shares | -867K | $58.39 | 22.5K |
| Q3 2017 | share | Decrease | -2.01% | -700 shares | -226K | $60.04 | 34.2K |
| Q2 2017 | share | Increase | 0.00% | 34.9K shares | 2.60M | $64.08 | 34.9K |
| Q2 2016 | share | Decrease | -100.00% | -62.2K shares | -3.52M | $49.57 | 0 |
| Q1 2016 | share | Increase | 0.00% | 62.2K shares | 3.52M | $47.19 | 62.2K |