CATALYST CAPITAL ADVISORS LLC – Bunge Limited Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$3.41M
portfolio value
CATALYST CAPITAL ADVISORS LLC 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 | 0.00% | 0 shares | -336K | $82.57 | 41.33K | |
| Q2 2022 | share | Decrease | -6.83% | -3.03K shares | -1.16M | $90.69 | 41.33K |
| Q1 2022 | share | Decrease | -14.15% | -7.31K shares | 92K | $110.81 | 44.36K |
| Q4 2021 | share | 0.00% | 0 shares | 622K | $92.06 | 51.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 163K | $80.38 | 51.67K | |
| Q2 2021 | share | 0.00% | 0 shares | -57K | $76.73 | 51.67K | |
| Q1 2021 | share | Decrease | -16.52% | -10.22K shares | 37K | $77.39 | 51.67K |
| Q4 2020 | share | 0.00% | 0 shares | 1.23M | $63.61 | 61.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 283K | $43.96 | 61.9K | |
| Q2 2020 | share | Increase | +5.09% | 3K shares | 129K | $39.14 | 61.9K |
| Q1 2020 | share | 0.00% | 0 shares | -972K | $38.48 | 58.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $53.5 | 58.9K | |
| Q3 2019 | share | Increase | +9.28% | 5K shares | 332K | $52.17 | 58.9K |
| Q2 2019 | share | Increase | +7.16% | 3.6K shares | 334K | $50.87 | 53.9K |
| Q1 2019 | share | Increase | +33.78% | 12.7K shares | 660K | $48 | 50.3K |
| Q4 2018 | share | Increase | +44.06% | 11.5K shares | 215K | $47.87 | 37.6K |
| Q3 2018 | share | 0.00% | 0 shares | -26K | $61.03 | 26.1K | |
| Q2 2018 | share | 0.00% | 0 shares | -110K | $61.44 | 26.1K | |
| Q1 2018 | share | Increase | +12.99% | 3K shares | 380K | $64.74 | 26.1K |
| Q4 2017 | share | Increase | +18.16% | 3.55K shares | 192K | $58.39 | 23.1K |
| Q3 2017 | share | Increase | +8.01% | 1.45K shares | 8K | $60.04 | 19.55K |
| Q2 2017 | share | 0.00% | 0 shares | -85K | $64.08 | 18.1K | |
| Q1 2017 | share | Decrease | -5.24% | -1K shares | 55K | $67.68 | 18.1K |
| Q4 2016 | share | Increase | +6.11% | 1.1K shares | 314K | $61.31 | 19.1K |
| Q3 2016 | share | Increase | +157.14% | 11K shares | 652K | $49.95 | 18K |
| Q2 2016 | share | Increase | +150.00% | 4.2K shares | 255K | $49.57 | 7K |
| Q1 2016 | share | Increase | 0.00% | 2.8K shares | 159K | $47.19 | 2.8K |