BARINGS LLC – Archer-Daniels-Midland Company Transaction History
BARINGS LLC portfolio value:
$7.79M
portfolio value
BARINGS LLC quarter portfolio value change:
+3.67%
quarter
Archer-Daniels-Midland Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.76% | 20.44K shares | 1.86M | $80.45 | 96.85K |
| Q2 2022 | share | Increase | +12.14% | 8.26K shares | -221K | $77.6 | 76.40K |
| Q1 2022 | share | Increase | +8.60% | 5.39K shares | 1.90M | $90.26 | 68.13K |
| Q4 2021 | share | Decrease | -10.21% | -7.13K shares | 48K | $66.86 | 62.73K |
| Q3 2021 | share | Decrease | -23.02% | -20.89K shares | -1.30M | $59.68 | 69.87K |
| Q2 2021 | share | Decrease | -51.12% | -94.92K shares | -5.08M | $59.9 | 90.76K |
| Q1 2021 | share | Decrease | -8.08% | -16.33K shares | 400K | $56.04 | 185.68K |
| Q4 2020 | share | Decrease | -2.94% | -6.11K shares | 508K | $49.22 | 202.01K |
| Q3 2020 | share | Decrease | -0.97% | -2.02K shares | 2.28M | $45.06 | 208.13K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $38.36 | 210.16K | |
| Q1 2020 | share | Increase | +10.64% | 20.21K shares | -1.36M | $33.48 | 210.16K |
| Q4 2019 | share | Increase | +38.13% | 52.43K shares | 3.11M | $43.76 | 189.94K |
| Q3 2019 | share | Increase | +4.51% | 5.93K shares | 279K | $38.46 | 137.51K |
| Q2 2019 | share | Increase | +8.00% | 9.74K shares | 115K | $37.86 | 131.57K |
| Q1 2019 | share | Increase | +17.09% | 17.78K shares | 991K | $39.68 | 121.83K |
| Q4 2018 | share | Decrease | -52.63% | -115.60K shares | -6.78M | $37.38 | 104.05K |
| Q3 2018 | share | Increase | +29.51% | 50.05K shares | 3.27M | $45.53 | 219.66K |
| Q2 2018 | share | Decrease | -7.57% | -13.89K shares | -186K | $41.23 | 169.60K |
| Q1 2018 | share | Increase | +8.19% | 13.89K shares | 1.16M | $38.72 | 183.50K |
| Q4 2017 | share | Increase | +141.13% | 99.26K shares | 3.80M | $35.51 | 169.60K |
| Q3 2017 | share | 0.00% | 0 shares | 79K | $37.36 | 70.33K | |
| Q2 2017 | share | Decrease | -61.82% | -113.86K shares | -5.57M | $36.09 | 70.33K |
| Q1 2017 | share | Increase | +43.20% | 55.56K shares | 2.60M | $39.85 | 184.20K |
| Q4 2016 | share | Increase | +23.29% | 24.3K shares | 1.47M | $39.23 | 128.63K |
| Q3 2016 | share | Increase | 0.00% | 104.33K shares | 4.4M | $35.98 | 104.33K |
| Q2 2016 | share | Decrease | -17.42% | -24.8K shares | -127K | $36.35 | 117.53K |
| Q1 2016 | share | Increase | +86.46% | 66K shares | 2.36M | $30.53 | 142.33K |