ISLAY CAPITAL MANAGEMENT, LLC – Bunge Limited Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$283,000
portfolio value
ISLAY CAPITAL 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 | Increase | +119.58% | 1.86K shares | 141K | $82.57 | 3.43K |
| Q2 2022 | share | Increase | 0.00% | 1.56K shares | 142K | $90.69 | 1.56K |
| Q1 2022 | share | Decrease | -100.00% | -1.98K shares | -185K | $110.81 | 0 |
| Q4 2021 | share | Increase | +34.53% | 509 shares | 65K | $92.06 | 1.98K |
| Q3 2021 | share | Increase | +18.87% | 234 shares | 23K | $80.38 | 1.47K |
| Q2 2021 | share | Decrease | -28.16% | -486 shares | -40K | $76.73 | 1.24K |
| Q1 2021 | share | Decrease | -56.05% | -2.20K shares | -121K | $77.39 | 1.72K |
| Q4 2020 | share | Increase | +92.41% | 1.88K shares | 165K | $63.61 | 3.92K |
| Q3 2020 | share | Increase | 0.00% | 2.04K shares | 93K | $43.96 | 2.04K |