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GEODE CAPITAL MANAGEMENT, LLC > FDP

DateNameTickerSharesChangeValueChangePrice
06/30/2023FRESH DEL MONTE PRODUCE INCFDP636,96056,25516,376,249,000-1,108,789,000$25,710.01
03/31/2023FRESH DEL MONTE PRODUCE INCFDP580,70533,77017,485,038,00017,472,328,000$30,110.02
09/30/2022FRESH DEL MONTE PRODUCE INCFDP546,935-16,03012,710,000-3,914,000$23.24
06/30/2022FRESH DEL MONTE PRODUCE INCFDP562,965-15,69516,624,0001,631,000$29.53
03/31/2022FRESH DEL MONTE PRODUCE INCFDP578,66037,77914,993,00065,000$25.91
12/31/2021FRESH DEL MONTE PRODUCE INCFDP540,88114,14714,928,000-2,043,000$27.60
09/30/2021FRESH DEL MONTE PRODUCE INCFDP526,7342,18516,971,000-276,000$32.22
06/30/2021FRESH DEL MONTE PRODUCE INCFDP524,54940,56517,247,0003,391,000$32.88
03/31/2021FRESH DEL MONTE PRODUCE INCFDP483,98454,81813,856,0003,526,000$28.63
12/31/2020FRESH DEL MONTE PRODUCE INCFDP429,16671910,330,000510,000$24.07
09/30/2020FRESH DEL MONTE PRODUCE INCFDP428,447-7,1529,820,000-904,000$22.92
06/30/2020FRESH DEL MONTE PRODUCE INCFDP435,5998,27710,724,000-1,073,000$24.62
03/31/2020FRESH DEL MONTE PRODUCE INCFDP427,32227,36611,797,000-2,193,000$27.61
12/31/2019FRESH DEL MONTE PRODUCE INCFDP399,95622,31113,990,0003,813,000$34.98
06/30/2019FRESH DEL MONTE PRODUCE INCFDP377,64522,23410,177,000571,000$26.95
03/31/2019FRESH DEL MONTE PRODUCE INCFDP355,41124,2179,606,000244,000$27.03
12/31/2018FRESH DEL MONTE PRODUCE INCFDP331,1945,1609,362,000-1,687,000$28.27
09/30/2018FRESH DEL MONTE PRODUCE INCFDP326,03424,55811,049,000-2,381,000$33.89
06/30/2018FRESH DEL MONTE PRODUCE INCFDP301,47611,21913,430,000299,000$44.55
03/31/2018FRESH DEL MONTE PRODUCE INCFDP290,257-52,34213,131,000-3,200,000$45.24
12/31/2017FRESH DEL MONTE PRODUCE INCFDP342,599-43,56816,331,000-1,224,000$47.67
09/30/2017FRESH DEL MONTE PRODUCE INCFDP386,167-17,02417,555,000-2,970,000$45.46
06/30/2017FRESH DEL MONTE PRODUCE INCFDP403,19133,12220,525,00020,503,082$50.91
03/31/2017FRESH DEL MONTE PRODUCE INCFDP370,069370,06921,91821,918$0.06
06/30/2016FRESH DEL MONTE PRODUCE INCFDP0-207,6730-5,790,000 
03/31/2016FRESH DEL MONTE PRODUCE INCFDP0-207,6730-5,790,000 
12/31/2015FRESH DEL MONTE PRODUCE INCFDP0-207,6730-5,790,000 
09/30/2015FRESH DEL MONTE PRODUCE INCFDP0-207,6730-5,790,000 
06/30/2015FRESH DEL MONTE PRODUCE INCFDP0-207,6730-5,790,000 
03/31/2015FRESH DEL MONTE PRODUCE INCFDP0-207,6730-5,790,000 
12/31/2014FRESH DEL MONTE PRODUCE INCFDP0-207,6730-5,790,000 
09/30/2014FRESH DEL MONTE PRODUCE INCFDP0-207,6730-5,790,000 
06/30/2014FRESH DEL MONTE PRODUCE INCFDP0-207,6730-5,790,000 
03/31/2014FRESH DEL MONTE PRODUCE INCFDP0-207,6730-5,790,000 
12/31/2013FRESH DEL MONTE PRODUCE INCFDP0-207,6730-5,790,000 
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