EQIS CAPITAL MANAGEMENT, INC. – Bunge Limited Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.28M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -0.55% | -86 shares | -134.47K | $82.57 | 15.60K |
| Q2 2022 | share | Increase | +19.83% | 2.59K shares | -27.92K | $90.69 | 15.69K |
| Q1 2022 | share | Decrease | -25.94% | -4.58K shares | -200K | $110.81 | 13.09K |
| Q4 2021 | share | Decrease | -6.95% | -1.32K shares | 106K | $92.06 | 17.68K |
| Q3 2021 | share | Increase | +70.01% | 7.82K shares | 672K | $80.38 | 19.00K |
| Q2 2021 | share | Increase | +32.19% | 2.72K shares | 203K | $76.73 | 11.17K |
| Q1 2021 | share | Increase | +48.67% | 2.76K shares | 297K | $77.39 | 8.45K |
| Q4 2020 | share | Increase | 0.00% | 5.68K shares | 373K | $63.61 | 5.68K |
| Q2 2020 | share | Decrease | -100.00% | -3.93K shares | -213K | $39.14 | 0 |
| Q1 2020 | share | Decrease | -1.03% | -41 shares | -16K | $38.48 | 3.93K |
| Q4 2019 | share | Increase | +0.13% | 5 shares | 4K | $53.5 | 3.97K |
| Q3 2019 | share | Increase | 0.00% | 3.97K shares | 225K | $52.17 | 3.97K |