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COLRAIN CAPITAL LLC
> BG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | BUNGELTD | BG | 29,750 | 3,750 | 2,456,000 | 98,000 | $82.55 |
06/30/2022 | BUNGELTD | BG | 26,000 | 0 | 2,358,000 | -523,000 | $90.69 |
03/31/2022 | BUNGELTD | BG | 26,000 | 0 | 2,881,000 | 454,000 | $110.81 |
12/31/2021 | BUNGELTD | BG | 26,000 | 0 | 2,427,000 | 313,000 | $93.35 |
09/30/2021 | BUNGELTD | BG | 26,000 | -2,500 | 2,114,000 | -113,000 | $81.31 |
06/30/2021 | BUNGELTD | BG | 28,500 | -500 | 2,227,000 | -71,000 | $78.14 |
03/31/2021 | BUNGELTD | BG | 29,000 | -6,300 | 2,298,000 | -17,000 | $79.24 |
12/31/2020 | BUNGELTD | BG | 35,300 | 0 | 2,315,000 | 702,000 | $65.58 |
09/30/2020 | BUNGELTD | BG | 35,300 | -4,475 | 1,613,000 | -23,000 | $45.69 |
06/30/2020 | BUNGELTD | BG | 39,775 | -13,600 | 1,636,000 | -554,000 | $41.13 |
03/31/2020 | BUNGELTD | BG | 53,375 | -11,500 | 2,190,000 | -1,544,000 | $41.03 |
12/31/2019 | BUNGELTD | BG | 64,875 | -4,500 | 3,734,000 | -194,000 | $57.56 |
09/30/2019 | BUNGELTD | BG | 69,375 | -19,025 | 3,928,000 | -997,000 | $56.62 |
06/30/2019 | BUNGELTD | BG | 88,400 | 8,500 | 4,925,000 | 685,000 | $55.71 |
03/31/2019 | BUNGELTD | BG | 79,900 | 3,300 | 4,240,000 | 146,000 | $53.07 |
12/31/2018 | BUNGELTD | BG | 76,600 | 9,000 | 4,094,000 | -551,000 | $53.45 |
09/30/2018 | BUNGELTD | BG | 67,600 | 67,600 | 4,645,000 | 4,645,000 | $68.71 |
06/30/2017 | BUNGELTD | BG | 0 | -5,565 | 0 | -441,000 | |
03/31/2017 | BUNGELTD | BG | 5,565 | -9,435 | 441,000 | -643,000 | $79.25 |
12/31/2016 | BUNGELTD | BG | 15,000 | -2,250 | 1,084,000 | 62,000 | $72.27 |
09/30/2016 | BUNGELTD | BG | 17,250 | 500 | 1,022,000 | 31,000 | $59.25 |
06/30/2016 | BUNGELTD | BG | 16,750 | -37,000 | 991,000 | -2,055,000 | $59.16 |
03/31/2016 | BUNGELTD | BG | 53,750 | -5,550 | 3,046,000 | -1,003,000 | $56.67 |
12/31/2015 | BUNGELTD | BG | 59,300 | -173,796 | 4,049,000 | -12,447,000 | $68.28 |
09/30/2015 | BUNGELTD | BG | 53,500 | -179,596 | 3,922,000 | -12,574,000 | $73.31 |
06/30/2015 | BUNGELTD | BG | 71,086 | -18,000 | 6,241,000 | -1,096,000 | $87.80 |
03/31/2015 | BUNGELTD | BG | 89,086 | -74,871 | 7,337,000 | -5,699,000 | $82.36 |
12/31/2014 | BUNGELTD | BG | 92,282 | -23,700 | 8,389,000 | -1,380,000 | $90.91 |
09/30/2014 | BUNGELTD | BG | 115,982 | -16,107 | 9,769,000 | -222,000 | $84.23 |
06/30/2014 | BUNGELTD | BG | 132,089 | -31,868 | 9,991,000 | -3,045,000 | $75.64 |
03/31/2014 | BUNGELTD | BG | 163,957 | -69,139 | 13,036,000 | -3,460,000 | $79.51 |
12/31/2013 | BUNGELTD | BG | 183,757 | -49,339 | 15,088,000 | -1,408,000 | $82.11 |
09/30/2013 | BUNGELTD | BG | 221,285 | -11,811 | 16,798,000 | 302,000 | $75.91 |
06/30/2013 | BUNGELTD | BG | 233,096 | 58,956 | 16,496,000 | 3,838,000 | $70.77 |
03/31/2013 | BUNGELTD | BG | 123,500 | -50,640 | 9,118,000 | -3,540,000 | $73.83 |
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