NORTHERN TRUST CORP – Archer-Daniels-Midland Company Transaction History
NORTHERN TRUST CORP portfolio value:
$978.78M
portfolio value
NORTHERN TRUST CORP 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 | Decrease | -11.02% | -1.50M shares | -82.26M | $80.45 | 12.16M |
Q2 2022 | share | Increase | +0.54% | 73.15K shares | -166.5M | $77.6 | 13.67M |
Q1 2022 | share | Decrease | -2.58% | -360.73K shares | 283.93M | $90.26 | 13.60M |
Q4 2021 | share | Decrease | -0.44% | -61.80K shares | 102.11M | $66.86 | 13.96M |
Q3 2021 | share | Increase | +51.24% | 4.75M shares | 279.63M | $59.68 | 14.02M |
Q2 2021 | share | Decrease | -1.45% | -136.01K shares | 25.62M | $59.9 | 9.27M |
Q1 2021 | share | Increase | +2.59% | 237.54K shares | 73.97M | $56.04 | 9.40M |
Q4 2020 | share | Decrease | -0.32% | -29.29K shares | 34.58M | $49.22 | 9.17M |
Q3 2020 | share | Decrease | -4.65% | -448.18K shares | 42.74M | $45.06 | 9.19M |
Q2 2020 | share | Decrease | -2.09% | -206.38K shares | 38.27M | $38.36 | 9.64M |
Q1 2020 | share | Decrease | -8.94% | -967.93K shares | -154.93M | $33.48 | 9.85M |
Q4 2019 | share | Decrease | -2.57% | -285.85K shares | 45.40M | $43.76 | 10.82M |
Q3 2019 | share | Decrease | -11.01% | -1.37M shares | -53.06M | $38.46 | 11.10M |
Q2 2019 | share | Increase | +2.46% | 299.95K shares | -16.14M | $37.86 | 12.48M |
Q1 2019 | share | Decrease | -0.05% | -5.92K shares | 26.07M | $39.68 | 12.18M |
Q4 2018 | share | Increase | +6.79% | 775.06K shares | -74.38M | $37.38 | 12.18M |
Q3 2018 | share | Decrease | -3.48% | -411.07K shares | 31.83M | $45.53 | 11.41M |
Q2 2018 | share | Increase | +13.10% | 1.36M shares | 88.47M | $41.23 | 11.82M |
Q1 2018 | share | Increase | +0.05% | 5.51K shares | 34.61M | $38.72 | 10.45M |
Q4 2017 | share | Increase | +1.86% | 190.71K shares | -17.28M | $35.51 | 10.44M |
Q3 2017 | share | Increase | +4.51% | 443.00K shares | 29.92M | $37.36 | 10.25M |
Q2 2017 | share | Decrease | -0.79% | -78.05K shares | -49.33M | $36.09 | 9.81M |
Q1 2017 | share | Increase | +5.64% | 528.63K shares | 27.99M | $39.85 | 9.89M |
Q4 2016 | share | Decrease | -1.70% | -161.93K shares | 25.76M | $39.23 | 9.36M |
Q3 2016 | share | Increase | +2.06% | 191.87K shares | 1.37M | $35.98 | 9.52M |
Q2 2016 | share | Increase | +3.81% | 342.29K shares | 70.82M | $36.35 | 9.33M |
Q1 2016 | share | Decrease | -0.81% | -73.69K shares | -3.00M | $30.53 | 8.99M |