ABRDN PLC – Bunge Limited Transaction History
ABRDN PLC portfolio value:
$31.96M
portfolio value
ABRDN PLC 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 | Increase | +215.21% | 264.27K shares | 20.72M | $82.57 | 387.07K |
| Q2 2022 | share | Decrease | -31.38% | -56.14K shares | -8.73M | $90.69 | 122.79K |
| Q1 2022 | share | Increase | +72.49% | 75.2K shares | 10.28M | $110.81 | 178.94K |
| Q4 2021 | share | Decrease | -0.40% | -417 shares | 1.25M | $92.06 | 103.74K |
| Q3 2021 | share | Decrease | -68.32% | -224.62K shares | -17.26M | $80.38 | 104.16K |
| Q2 2021 | share | Increase | 0.00% | 328.78K shares | 25.69M | $76.73 | 328.78K |
| Q1 2021 | share | Increase | +50.44% | 92.53K shares | 9.84M | $77.39 | 275.97K |
| Q4 2020 | share | Increase | +128.29% | 103.08K shares | 8.35M | $63.61 | 183.44K |
| Q3 2020 | share | Decrease | -11.18% | -10.11K shares | -50K | $43.96 | 80.35K |
| Q2 2020 | share | Decrease | -5.26% | -5.02K shares | -197K | $39.14 | 90.46K |
| Q1 2020 | share | Decrease | -15.64% | -17.7K shares | -2.59M | $38.48 | 95.49K |
| Q4 2019 | share | Decrease | -7.75% | -9.51K shares | -434K | $53.5 | 113.19K |
| Q3 2019 | share | Increase | +3.90% | 4.60K shares | 368K | $52.17 | 122.70K |
| Q2 2019 | share | Decrease | -0.59% | -704 shares | 273K | $50.87 | 118.10K |
| Q1 2019 | share | Increase | +27.94% | 25.94K shares | 1.35M | $48 | 118.81K |
| Q4 2018 | share | Increase | +0.87% | 797 shares | -1.37M | $47.87 | 92.86K |
| Q3 2018 | share | Decrease | -1.05% | -978 shares | -160K | $61.03 | 92.07K |
| Q2 2018 | share | Increase | +10.22% | 8.63K shares | 245K | $61.44 | 93.04K |
| Q1 2018 | share | Increase | +7.63% | 5.98K shares | 981K | $64.74 | 84.41K |
| Q4 2017 | share | Decrease | -29.04% | -32.09K shares | -2.41M | $58.39 | 78.43K |
| Q3 2017 | share | Increase | 0.00% | 110.52K shares | 7.67M | $60.04 | 110.52K |