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FIL Ltd
> BG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BUNGELTD | BG | 3,109,448 | 177,607 | 293,376,419,000 | 13,326,967,000 | $94,350.00 |
03/31/2023 | BUNGELTD | BG | 2,931,841 | 325,941 | 280,049,452,000 | 279,834,283,000 | $95,520.00 |
09/30/2022 | BUNGELTD | BG | 2,605,900 | -115,110 | 215,169,000 | -31,600,000 | $82.57 |
06/30/2022 | BUNGELTD | BG | 2,721,010 | -304,539 | 246,769,000 | -88,491,000 | $90.69 |
03/31/2022 | BUNGELTD | BG | 3,025,549 | 1,627,750 | 335,260,000 | 221,591,000 | $110.81 |
09/30/2021 | BUNGELTD | BG | 1,397,799 | 492,334 | 113,669,000 | 42,907,000 | $81.32 |
06/30/2021 | BUNGELTD | BG | 905,465 | -675,129 | 70,762,000 | -32,893,000 | $78.15 |
12/31/2020 | BUNGELTD | BG | 1,580,594 | -135,669 | 103,655,000 | 25,221,000 | $65.58 |
09/30/2020 | BUNGELTD | BG | 1,716,263 | 1,011,218 | 78,434,000 | 49,436,000 | $45.70 |
06/30/2020 | BUNGELTD | BG | 705,045 | 40,029 | 28,998,000 | 1,712,000 | $41.13 |
03/31/2020 | BUNGELTD | BG | 665,016 | 110,518 | 27,286,000 | -4,625,000 | $41.03 |
12/31/2019 | BUNGELTD | BG | 554,498 | -652,333 | 31,911,000 | -36,420,000 | $57.55 |
09/30/2019 | BUNGELTD | BG | 1,206,831 | -555,984 | 68,331,000 | -29,876,000 | $56.62 |
06/30/2019 | BUNGELTD | BG | 1,762,815 | -4,071 | 98,207,000 | 4,439,000 | $55.71 |
03/31/2019 | BUNGELTD | BG | 1,766,886 | 1,220,696 | 93,768,000 | 64,580,000 | $53.07 |
12/31/2018 | BUNGELTD | BG | 546,190 | 85,911 | 29,188,000 | -2,438,000 | $53.44 |
09/30/2018 | BUNGELTD | BG | 460,279 | -10,752 | 31,626,000 | -1,209,000 | $68.71 |
06/30/2018 | BUNGELTD | BG | 471,031 | -17,986 | 32,835,000 | -3,322,000 | $69.71 |
03/31/2018 | BUNGELTD | BG | 489,017 | 59,273 | 36,157,000 | 7,330,000 | $73.94 |
12/31/2017 | BUNGELTD | BG | 429,744 | 49,430 | 28,827,000 | 2,411,000 | $67.08 |
09/30/2017 | BUNGELTD | BG | 380,314 | 380,314 | 26,416,000 | 26,416,000 | $69.46 |
03/31/2016 | BUNGELTD | BG | 0 | -42,814 | 0 | -3,759,000 | |
12/31/2015 | BUNGELTD | BG | 0 | -42,814 | 0 | -3,759,000 | |
09/30/2015 | BUNGELTD | BG | 0 | -42,814 | 0 | -3,759,000 | |
06/30/2015 | BUNGELTD | BG | 42,814 | 0 | 3,759,000 | -133,000 | $87.80 |
03/31/2015 | BUNGELTD | BG | 42,814 | 0 | 3,526,000 | -366,000 | $82.36 |
12/31/2014 | BUNGELTD | BG | 42,814 | -24,786 | 3,892,000 | -1,022,000 | $90.90 |
09/30/2014 | BUNGELTD | BG | 43,014 | -24,586 | 3,623,000 | -1,291,000 | $84.23 |
06/30/2014 | BUNGELTD | BG | 47,689 | -77,141 | 3,607,000 | -6,318,000 | $75.64 |
03/31/2014 | BUNGELTD | BG | 124,830 | 57,230 | 9,925,000 | 5,011,000 | $79.51 |
12/31/2013 | BUNGELTD | BG | 52,462 | -6,316 | 4,308,000 | 148,000 | $82.12 |
09/30/2013 | BUNGELTD | BG | 43,778 | -15,000 | 3,323,000 | -837,000 | $75.91 |
06/30/2013 | BUNGELTD | BG | 58,778 | -8,822 | 4,160,000 | -754,000 | $70.77 |
03/31/2013 | BUNGELTD | BG | 114,578 | 46,978 | 8,459,000 | 3,545,000 | $73.83 |
12/31/2012 | BUNGELTD | BG | 67,600 | -341,100 | 4,914,000 | -15,424,000 | $72.69 |
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