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GEODE CAPITAL MANAGEMENT, LLC
> BG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BUNGELTD | BG | 3,204,320 | 104,162 | 301,542,793,000 | 6,080,986,000 | $94,105.08 |
03/31/2023 | BUNGELTD | BG | 3,100,158 | 1,132,773 | 295,461,807,000 | 295,299,486,000 | $95,305.40 |
09/30/2022 | BUNGELTD | BG | 1,967,385 | 7,300 | 162,321,000 | -15,240,000 | $82.51 |
06/30/2022 | BUNGELTD | BG | 1,960,085 | 106,213 | 177,561,000 | -27,560,000 | $90.59 |
03/31/2022 | BUNGELTD | BG | 1,853,872 | 16,355 | 205,121,000 | 33,809,000 | $110.64 |
12/31/2021 | BUNGELTD | BG | 1,837,517 | 21,523 | 171,312,000 | 23,821,000 | $93.23 |
09/30/2021 | BUNGELTD | BG | 1,815,994 | -3,974 | 147,491,000 | 5,459,000 | $81.22 |
06/30/2021 | BUNGELTD | BG | 1,819,968 | 82,907 | 142,032,000 | 4,513,000 | $78.04 |
03/31/2021 | BUNGELTD | BG | 1,737,061 | 49,214 | 137,519,000 | 26,972,000 | $79.17 |
12/31/2020 | BUNGELTD | BG | 1,687,847 | 165,773 | 110,547,000 | 41,056,000 | $65.50 |
09/30/2020 | BUNGELTD | BG | 1,522,074 | -86,738 | 69,491,000 | 3,377,000 | $45.66 |
06/30/2020 | BUNGELTD | BG | 1,608,812 | -26,794 | 66,114,000 | -940,000 | $41.09 |
03/31/2020 | BUNGELTD | BG | 1,635,606 | 107,844 | 67,054,000 | -20,785,000 | $41.00 |
12/31/2019 | BUNGELTD | BG | 1,527,762 | 56,994 | 87,839,000 | 5,958,000 | $57.50 |
06/30/2019 | BUNGELTD | BG | 1,470,768 | 91,573 | 81,881,000 | 8,749,000 | $55.67 |
03/31/2019 | BUNGELTD | BG | 1,379,195 | 73,017 | 73,132,000 | 3,380,000 | $53.03 |
12/31/2018 | BUNGELTD | BG | 1,306,178 | 118,192 | 69,752,000 | -11,815,000 | $53.40 |
09/30/2018 | BUNGELTD | BG | 1,187,986 | 29,253 | 81,567,000 | 857,000 | $68.66 |
06/30/2018 | BUNGELTD | BG | 1,158,733 | 21,735 | 80,710,000 | -3,286,000 | $69.65 |
03/31/2018 | BUNGELTD | BG | 1,136,998 | -138,137 | 83,996,000 | -1,493,000 | $73.88 |
12/31/2017 | BUNGELTD | BG | 1,275,135 | -248,802 | 85,489,000 | -20,324,000 | $67.04 |
09/30/2017 | BUNGELTD | BG | 1,523,937 | 135,137 | 105,813,000 | 2,247,000 | $69.43 |
06/30/2017 | BUNGELTD | BG | 1,388,800 | 26,328 | 103,566,000 | 103,458,041 | $74.57 |
03/31/2017 | BUNGELTD | BG | 1,362,472 | 1,362,472 | 107,959 | 107,959 | $0.08 |
06/30/2016 | BUNGELTD | BG | 0 | -587,741 | 0 | -41,589,000 | |
03/31/2016 | BUNGELTD | BG | 0 | -587,741 | 0 | -41,589,000 | |
12/31/2015 | BUNGELTD | BG | 0 | -587,741 | 0 | -41,589,000 | |
09/30/2015 | BUNGELTD | BG | 0 | -587,741 | 0 | -41,589,000 | |
06/30/2015 | BUNGELTD | BG | 0 | -587,741 | 0 | -41,589,000 | |
03/31/2015 | BUNGELTD | BG | 0 | -587,741 | 0 | -41,589,000 | |
12/31/2014 | BUNGELTD | BG | 0 | -587,741 | 0 | -41,589,000 | |
09/30/2014 | BUNGELTD | BG | 0 | -587,741 | 0 | -41,589,000 | |
06/30/2014 | BUNGELTD | BG | 0 | -587,741 | 0 | -41,589,000 | |
03/31/2014 | BUNGELTD | BG | 0 | -587,741 | 0 | -41,589,000 | |
12/31/2013 | BUNGELTD | BG | 0 | -587,741 | 0 | -41,589,000 | |
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