BLUESHIFT ASSET MANAGEMENT, LLC – Bunge Limited Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$580,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | -34.40% | -3.68K shares | -391K | $82.57 | 7.02K |
| Q2 2022 | share | Increase | +77.91% | 4.69K shares | 304K | $90.69 | 10.71K |
| Q1 2022 | share | Increase | 0.00% | 6.02K shares | 667K | $110.81 | 6.02K |
| Q3 2021 | share | Decrease | -100.00% | -11.40K shares | -891K | $80.38 | 0 |
| Q2 2021 | share | Increase | 0.00% | 11.40K shares | 891K | $76.73 | 11.40K |
| Q1 2021 | share | Decrease | -100.00% | -17.67K shares | -1.15M | $77.39 | 0 |
| Q4 2020 | share | Decrease | -47.73% | -16.14K shares | -387K | $63.61 | 17.67K |
| Q3 2020 | share | Increase | +338.22% | 26.10K shares | 1.22M | $43.96 | 33.82K |
| Q2 2020 | share | Increase | 0.00% | 7.71K shares | 317K | $39.14 | 7.71K |
| Q1 2020 | share | Decrease | -100.00% | -3.76K shares | -217K | $38.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.76K shares | 217K | $53.5 | 3.76K |
| Q2 2019 | share | Decrease | -100.00% | -5.36K shares | -285K | $50.87 | 0 |
| Q1 2019 | share | Decrease | -63.72% | -9.42K shares | -506K | $48 | 5.36K |
| Q4 2018 | share | Increase | 0.00% | 14.79K shares | 791K | $47.87 | 14.79K |