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Invesco Ltd.
> BG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BUNGELTD | BG | 1,953,537 | 570,393 | 184,316,218,000 | 52,198,302,000 | $94,350.00 |
03/31/2023 | BUNGELTD | BG | 1,383,144 | 1,147,835 | 132,117,916,000 | 132,098,485,000 | $95,520.00 |
09/30/2022 | BUNGELTD | BG | 235,309 | -256,609 | 19,431,000 | -25,180,000 | $82.58 |
06/30/2022 | BUNGELTD | BG | 491,918 | 199,467 | 44,611,000 | 12,203,000 | $90.69 |
03/31/2022 | BUNGELTD | BG | 292,451 | 8,899 | 32,408,000 | 5,936,000 | $110.82 |
12/31/2021 | BUNGELTD | BG | 283,552 | -113,519 | 26,472,000 | -5,818,000 | $93.36 |
09/30/2021 | BUNGELTD | BG | 397,071 | 12,726 | 32,290,000 | 2,253,000 | $81.32 |
06/30/2021 | BUNGELTD | BG | 384,345 | 142,729 | 30,037,000 | 10,883,000 | $78.15 |
03/31/2021 | BUNGELTD | BG | 241,616 | -173,208 | 19,154,000 | -8,051,000 | $79.27 |
12/31/2020 | BUNGELTD | BG | 414,824 | 39,352 | 27,205,000 | 10,046,000 | $65.58 |
09/30/2020 | BUNGELTD | BG | 375,472 | -80,491 | 17,159,000 | -1,595,000 | $45.70 |
06/30/2020 | BUNGELTD | BG | 455,963 | -33,519 | 18,754,000 | -1,330,000 | $41.13 |
03/31/2020 | BUNGELTD | BG | 489,482 | -78,216 | 20,084,000 | -12,588,000 | $41.03 |
12/31/2019 | BUNGELTD | BG | 567,698 | 21,309 | 32,672,000 | 1,735,000 | $57.55 |
09/30/2019 | BUNGELTD | BG | 546,389 | -558,961 | 30,937,000 | -30,642,000 | $56.62 |
06/30/2019 | BUNGELTD | BG | 1,105,350 | -682,771 | 61,579,000 | -33,318,000 | $55.71 |
03/31/2019 | BUNGELTD | BG | 1,788,121 | 474,184 | 94,897,000 | 24,681,000 | $53.07 |
12/31/2018 | BUNGELTD | BG | 1,313,937 | 40,853 | 70,216,000 | -17,259,000 | $53.44 |
09/30/2018 | BUNGELTD | BG | 1,273,084 | 1,110,200 | 87,475,000 | 76,120,000 | $68.71 |
06/30/2018 | BUNGELTD | BG | 162,884 | -807 | 11,355,000 | -748,000 | $69.71 |
03/31/2018 | BUNGELTD | BG | 163,691 | 2,104 | 12,103,000 | 1,264,000 | $73.94 |
12/31/2017 | BUNGELTD | BG | 161,587 | -429,332 | 10,839,000 | -30,206,000 | $67.08 |
09/30/2017 | BUNGELTD | BG | 590,919 | 23,030 | 41,045,000 | -1,321,000 | $69.46 |
06/30/2017 | BUNGELTD | BG | 567,889 | -109,380 | 42,366,000 | -11,314,000 | $74.60 |
03/31/2017 | BUNGELTD | BG | 677,269 | 475,584 | 53,680,000 | 39,110,000 | $79.26 |
12/31/2016 | BUNGELTD | BG | 201,685 | 14,774 | 14,570,000 | 3,500,000 | $72.24 |
09/30/2016 | BUNGELTD | BG | 186,911 | -22,059 | 11,070,000 | -1,292,000 | $59.23 |
06/30/2016 | BUNGELTD | BG | 208,970 | 208,970 | 12,362,000 | 12,362,000 | $59.16 |
03/31/2016 | BUNGELTD | BG | 0 | -1,380,794 | 0 | -94,282,000 | |
12/31/2015 | BUNGELTD | BG | 1,380,794 | -291,352 | 94,282,000 | -28,287,000 | $68.28 |
09/30/2015 | BUNGELTD | BG | 1,672,146 | 107,423 | 122,569,000 | -14,815,000 | $73.30 |
06/30/2015 | BUNGELTD | BG | 1,564,723 | 409,034 | 137,384,000 | 42,202,000 | $87.80 |
03/31/2015 | BUNGELTD | BG | 1,155,689 | 305,637 | 95,182,000 | 17,904,000 | $82.36 |
12/31/2014 | BUNGELTD | BG | 850,052 | 487,332 | 77,278,000 | 46,725,000 | $90.91 |
09/30/2014 | BUNGELTD | BG | 362,720 | -37,395 | 30,553,000 | 290,000 | $84.23 |
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