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Baker Avenue Asset Management, LP > BG

DateNameTickerSharesChangeValueChangePrice
12/31/2022BUNGELTDBG272,712-3,59127,208,465,00027,185,651,000$99,769.96
09/30/2022BUNGELTDBG276,303-11,91322,814,000-3,324,000$82.57
06/30/2022BUNGELTDBG288,216-15,12126,138,000-7,475,000$90.69
03/31/2022BUNGELTDBG303,337-81733,613,0005,217,000$110.81
12/31/2021BUNGELTDBG304,154-11,27028,396,0002,746,000$93.36
09/30/2021BUNGELTDBG315,42410,44025,650,0001,816,000$81.32
06/30/2021BUNGELTDBG304,9846,81923,834,000199,000$78.15
03/31/2021BUNGELTDBG298,165151,46923,635,00014,015,000$79.27
12/31/2020BUNGELTDBG146,69636,8289,620,0004,600,000$65.58
09/30/2020BUNGELTDBG109,868-835,020,000498,000$45.69
06/30/2020BUNGELTDBG109,95190,3614,522,0003,719,000$41.13
03/31/2020BUNGELTDBG19,59011,946803,000364,000$40.99
12/31/2019BUNGELTDBG7,6447,644439,000439,000$57.43
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