MANAGED ASSET PORTFOLIOS, LLC – Bunge Limited Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$34.72M
portfolio value
MANAGED ASSET PORTFOLIOS, 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 | Decrease | -0.68% | -2.89K shares | -3.67M | $82.57 | 420.54K |
| Q2 2022 | share | Decrease | -6.88% | -31.26K shares | -11.98M | $90.69 | 423.44K |
| Q1 2022 | share | Decrease | -15.31% | -82.17K shares | 263K | $110.81 | 454.70K |
| Q4 2021 | share | Decrease | -0.79% | -4.29K shares | 6.11M | $92.06 | 536.87K |
| Q3 2021 | share | Increase | +0.33% | 1.75K shares | 1.85M | $80.38 | 541.17K |
| Q2 2021 | share | Increase | +2.64% | 13.89K shares | 497K | $76.73 | 539.42K |
| Q1 2021 | share | Decrease | -14.19% | -86.87K shares | 1.49M | $77.39 | 525.53K |
| Q4 2020 | share | Decrease | -1.27% | -7.89K shares | 11.81M | $63.61 | 612.40K |
| Q3 2020 | share | Increase | +1.48% | 9.04K shares | 3.20M | $43.96 | 620.29K |
| Q2 2020 | share | Increase | +1.58% | 9.50K shares | 451K | $39.14 | 611.25K |
| Q1 2020 | share | Increase | +19.62% | 98.70K shares | -4.26M | $38.48 | 601.74K |
| Q4 2019 | share | Decrease | -0.28% | -1.41K shares | 387K | $53.5 | 503.04K |
| Q3 2019 | share | Increase | +6.24% | 29.64K shares | 2.11M | $52.17 | 504.45K |
| Q2 2019 | share | Increase | +7.70% | 33.94K shares | 3.05M | $50.87 | 474.81K |
| Q1 2019 | share | Increase | +16.45% | 62.26K shares | 3.16M | $48 | 440.86K |
| Q4 2018 | share | Increase | +23.58% | 72.23K shares | -819K | $47.87 | 378.6K |
| Q3 2018 | share | Increase | +5.27% | 15.35K shares | 765K | $61.03 | 306.36K |
| Q2 2018 | share | Increase | +7.30% | 19.80K shares | 233K | $61.44 | 291.01K |
| Q1 2018 | share | Increase | +29.81% | 62.28K shares | 6.03M | $64.74 | 271.20K |
| Q4 2017 | share | Increase | +4.50% | 9.00K shares | 128K | $58.39 | 208.92K |
| Q3 2017 | share | Increase | +13.20% | 23.30K shares | 711K | $60.04 | 199.92K |
| Q2 2017 | share | Increase | +19.02% | 28.22K shares | 1.41M | $64.08 | 176.61K |
| Q1 2017 | share | Increase | +2.82% | 4.06K shares | 1.33M | $67.68 | 148.39K |
| Q4 2016 | share | Increase | +4.45% | 6.15K shares | 2.24M | $61.31 | 144.33K |
| Q3 2016 | share | Increase | +23.02% | 25.85K shares | 1.54M | $49.95 | 138.18K |
| Q2 2016 | share | Increase | +45.98% | 35.38K shares | 2.28M | $49.57 | 112.33K |
| Q1 2016 | share | Increase | +584.90% | 65.71K shares | 3.59M | $47.19 | 76.94K |