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RHUMBLINE ADVISERS
> FDP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 103,373 | -61 | 2,657,719,000 | 2,654,605,000 | $25,709.99 |
03/31/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 103,434 | 5,849 | 3,114,000 | 558,000 | $30.11 |
12/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 97,585 | 1,920 | 2,556,000 | 333,000 | $26.19 |
09/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 95,665 | 461 | 2,223,000 | -244,000 | $23.24 |
03/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 95,204 | 64 | 2,467,000 | -159,000 | $25.91 |
12/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 95,140 | -750 | 2,626,000 | -464,000 | $27.60 |
09/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 95,890 | -6,797 | 3,090,000 | -286,000 | $32.22 |
06/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 102,687 | -3,620 | 3,376,000 | 332,000 | $32.88 |
03/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 106,307 | 828 | 3,044,000 | 505,000 | $28.63 |
12/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 105,479 | 12,435 | 2,539,000 | 406,000 | $24.07 |
09/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 93,044 | -7,796 | 2,133,000 | -350,000 | $22.92 |
06/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 100,840 | -8,833 | 2,483,000 | -545,000 | $24.62 |
03/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 109,673 | 5,435 | 3,028,000 | -618,000 | $27.61 |
12/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 104,238 | 4,900 | 3,646,000 | 258,000 | $34.98 |
09/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 99,338 | 53,163 | 3,388,000 | 2,144,000 | $34.11 |
06/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 46,175 | 670 | 1,244,000 | 14,000 | $26.94 |
03/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 45,505 | -2,073 | 1,230,000 | -115,000 | $27.03 |
12/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 47,578 | 13,689 | 1,345,000 | 197,000 | $28.27 |
09/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 33,889 | -272 | 1,148,000 | -374,000 | $33.88 |
06/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 34,161 | -2,175 | 1,522,000 | -122,000 | $44.55 |
03/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 36,336 | -2,132 | 1,644,000 | -190,000 | $45.24 |
12/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 38,468 | -13,226 | 1,834,000 | -516,000 | $47.68 |
09/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 51,694 | 58 | 2,350,000 | -279,000 | $45.46 |
06/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 51,636 | -121 | 2,629,000 | -437,000 | $50.91 |
03/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 51,757 | 1,088 | 3,066,000 | -6,000 | $59.24 |
12/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 50,669 | -3,758 | 3,072,000 | -188,000 | $60.63 |
09/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 54,427 | 2,280 | 3,260,000 | 422,000 | $59.90 |
06/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 52,147 | -16,113 | 2,838,000 | 935,000 | $54.42 |
03/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 63,294 | 4,540 | 2,663,000 | 379,000 | $42.07 |
12/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 58,754 | 2,191 | 2,284,000 | 97,000 | $38.87 |
09/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 59,094 | 2,531 | 2,335,000 | 148,000 | $39.51 |
06/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 56,563 | -2,535 | 2,187,000 | 204,000 | $38.66 |
03/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 60,698 | 1,600 | 2,362,000 | 379,000 | $38.91 |
12/31/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 59,098 | 137 | 1,983,000 | 176,000 | $33.55 |
09/30/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 58,661 | -300 | 1,871,000 | 64,000 | $31.90 |
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