POINT72 HONG KONG LTD – Bunge Limited Transaction History
POINT72 HONG KONG LTD portfolio value:
$4.77M
portfolio value
POINT72 HONG KONG LTD 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 | -11.05% | -7.18K shares | -1.12M | $82.57 | 57.78K |
| Q2 2022 | share | Increase | +4507.38% | 63.55K shares | 5.73M | $90.69 | 64.96K |
| Q1 2022 | share | Increase | 0.00% | 1.41K shares | 156K | $110.81 | 1.41K |
| Q3 2021 | share | Decrease | -100.00% | -14.79K shares | -1.15M | $80.38 | 0 |
| Q2 2021 | share | Increase | +70.95% | 6.14K shares | 470K | $76.73 | 14.79K |
| Q1 2021 | share | Decrease | -10.89% | -1.05K shares | 49K | $77.39 | 8.65K |
| Q4 2020 | share | Decrease | -45.77% | -8.2K shares | -182K | $63.61 | 9.71K |
| Q3 2020 | share | Decrease | -42.17% | -13.06K shares | -455K | $43.96 | 17.91K |
| Q2 2020 | share | Increase | +3518.93% | 30.12K shares | 1.23M | $39.14 | 30.97K |
| Q1 2020 | share | Decrease | -80.92% | -3.63K shares | -223K | $38.48 | 856 |
| Q4 2019 | share | Increase | +220.50% | 3.08K shares | 179K | $53.5 | 4.48K |
| Q3 2019 | share | Increase | 0.00% | 1.4K shares | 79K | $52.17 | 1.4K |
| Q2 2019 | share | Decrease | -100.00% | -4.91K shares | -261K | $50.87 | 0 |
| Q1 2019 | share | Increase | +9175.47% | 4.86K shares | 258K | $48 | 4.91K |
| Q4 2018 | share | Increase | 0.00% | 53 shares | 3K | $47.87 | 53 |
| Q3 2018 | share | Decrease | -100.00% | -4.85K shares | -339K | $61.03 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.85K shares | 339K | $61.44 | 4.85K |
| Q1 2018 | share | Increase | +272.44% | 1.30K shares | 100K | $64.74 | 1.78K |
| Q4 2017 | share | Decrease | -84.98% | -2.71K shares | -190K | $58.39 | 479 |
| Q3 2017 | share | Increase | 0.00% | 3.18K shares | 222K | $60.04 | 3.18K |
| Q2 2017 | share | Decrease | -100.00% | -2.01K shares | -160K | $64.08 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.01K shares | 160K | $67.68 | 2.01K |
| Q3 2016 | share | Decrease | -100.00% | -1.3K shares | -77K | $49.95 | 0 |
| Q2 2016 | share | Increase | +1200.00% | 1.2K shares | 71K | $49.57 | 1.3K |
| Q1 2016 | share | Increase | 0.00% | 100 shares | 6K | $47.19 | 100 |