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Ninety One UK Ltd
> BG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | BUNGELTD | BG | 76,755 | 76,755 | 8,308,729,000 | 8,308,729,000 | $108,250.00 |
03/31/2019 | BUNGELTD | BG | 0 | -41,749 | 0 | -2,231,000 | |
12/31/2018 | BUNGELTD | BG | 41,749 | 9,452 | 2,231,000 | 12,000 | $53.44 |
09/30/2018 | BUNGELTD | BG | 32,297 | -26,408 | 2,219,000 | -1,873,000 | $68.71 |
06/30/2018 | BUNGELTD | BG | 58,705 | -36,366 | 4,092,000 | -2,938,000 | $69.70 |
03/31/2018 | BUNGELTD | BG | 95,071 | -17,244 | 7,030,000 | -504,000 | $73.94 |
12/31/2017 | BUNGELTD | BG | 112,315 | 40,060 | 7,534,000 | 2,515,000 | $67.08 |
09/30/2017 | BUNGELTD | BG | 72,255 | -6,508 | 5,019,000 | -857,000 | $69.46 |
06/30/2017 | BUNGELTD | BG | 78,763 | 78,763 | 5,876,000 | 5,876,000 | $74.60 |
12/31/2016 | BUNGELTD | BG | 0 | -177,093 | 0 | -10,489,000 | |
09/30/2016 | BUNGELTD | BG | 177,093 | 177,093 | 10,489,000 | 10,489,000 | $59.23 |
06/30/2016 | BUNGELTD | BG | 0 | -61,672 | 0 | -3,495,000 | |
03/31/2016 | BUNGELTD | BG | 61,672 | -112,656 | 3,495,000 | -9,738,000 | $56.67 |
12/31/2015 | BUNGELTD | BG | 51,009 | -123,319 | 3,483,000 | -9,750,000 | $68.28 |
09/30/2015 | BUNGELTD | BG | 64,871 | -109,457 | 4,755,000 | -8,478,000 | $73.30 |
06/30/2015 | BUNGELTD | BG | 0 | -174,328 | 0 | -13,233,000 | |
03/31/2015 | BUNGELTD | BG | 0 | -174,328 | 0 | -13,233,000 | |
12/31/2014 | BUNGELTD | BG | 0 | -174,328 | 0 | -13,233,000 | |
09/30/2014 | BUNGELTD | BG | 0 | -5,621 | 0 | -425,000 | |
06/30/2014 | BUNGELTD | BG | 5,621 | -168,707 | 425,000 | -12,808,000 | $75.61 |
03/31/2014 | BUNGELTD | BG | 0 | -174,328 | 0 | -13,233,000 | |
12/31/2013 | BUNGELTD | BG | 142,709 | -31,619 | 11,718,000 | -1,515,000 | $82.11 |
09/30/2013 | BUNGELTD | BG | 174,328 | 174,328 | 13,233,000 | 13,233,000 | $75.91 |
06/30/2013 | BUNGELTD | BG | 118,873 | 118,873 | 8,413,000 | 8,413,000 | $70.77 |
09/30/2012 | BUNGELTD | BG | 0 | -6,000 | 0 | -376,000 | |
06/30/2012 | BUNGELTD | BG | 6,000 | -4,824 | 376,000 | -365,000 | $62.67 |
03/31/2012 | BUNGELTD | BG | 10,824 | -121,591 | 741,000 | -6,833,000 | $68.46 |
12/31/2011 | BUNGELTD | BG | 132,415 | -166,085 | 7,574,000 | -10,085,000 | $57.20 |
09/30/2010 | BUNGELTD | BG | 298,500 | -11,600 | 17,659,000 | 2,405,000 | $59.16 |
06/30/2010 | BUNGELTD | BG | 310,100 | 98,600 | 15,254,000 | 2,220,000 | $49.19 |
03/31/2010 | BUNGELTD | BG | 211,500 | 133,500 | 13,034,000 | 8,056,000 | $61.63 |
12/31/2009 | BUNGELTD | BG | 78,000 | 78,000 | 4,978,000 | 4,978,000 | $63.82 |
09/30/2008 | BUNGELTD | BG | 0 | -548,476 | 0 | -59,065,000 | |
06/30/2008 | BUNGELTD | BG | 548,476 | 548,476 | 59,065,000 | 59,065,000 | $107.69 |
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