KINNERET ADVISORY, LLC – Bunge Limited Transaction History
KINNERET ADVISORY, LLC portfolio value:
$2.33M
portfolio value
KINNERET ADVISORY, 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 | -230K | $82.57 | 28.28K | |
| Q2 2022 | share | Increase | +2.16% | 599 shares | -503K | $90.69 | 28.28K |
| Q1 2022 | share | Increase | +2.29% | 619 shares | 541K | $110.81 | 27.68K |
| Q4 2021 | share | 0.00% | 0 shares | 326K | $92.06 | 27.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 86K | $80.38 | 27.06K | |
| Q2 2021 | share | 0.00% | 0 shares | -30K | $76.73 | 27.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 370K | $77.39 | 27.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 538K | $63.61 | 27.06K | |
| Q3 2020 | share | Decrease | -3.12% | -871 shares | 88K | $43.96 | 27.06K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $39.14 | 27.93K | |
| Q1 2020 | share | Increase | +12.60% | 3.12K shares | -282K | $38.48 | 27.93K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $53.5 | 24.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $52.17 | 24.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $50.87 | 24.81K | |
| Q1 2019 | share | Increase | +81.85% | 11.16K shares | 588K | $48 | 24.81K |
| Q4 2018 | share | Increase | 0.00% | 13.64K shares | 729K | $47.87 | 13.64K |