BARCLAYS PLC – Archer-Daniels-Midland Company Transaction History
BARCLAYS PLC portfolio value:
$68.46M
portfolio value
BARCLAYS PLC 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 | -1.58% | -13.63K shares | 1.36M | $80.45 | 851.07K |
| Q2 2022 | share | Decrease | -20.49% | -222.83K shares | -31.05M | $77.6 | 864.70K |
| Q1 2022 | share | Increase | +0.79% | 8.55K shares | 25.23M | $90.26 | 1.08M |
| Q1 2022 | put | Decrease | -100.00% | -50K shares | -3.38M | $90.26 | 0 |
| Q4 2021 | share | Increase | +7.42% | 74.54K shares | 12.65M | $66.86 | 1.07M |
| Q4 2021 | put | 0.00% | 0 shares | 379K | $66.86 | 50K | |
| Q3 2021 | put | 0.00% | 0 shares | -29K | $59.68 | 50K | |
| Q3 2021 | share | Decrease | -17.00% | -205.77K shares | -13.06M | $59.68 | 1.00M |
| Q2 2021 | share | Increase | +12.51% | 134.58K shares | 12.02M | $59.9 | 1.21M |
| Q2 2021 | put | 0.00% | 0 shares | 180K | $59.9 | 50K | |
| Q1 2021 | put | Increase | 0.00% | 50K shares | 2.85M | $56.04 | 50K |
| Q1 2021 | share | Increase | +6.73% | 67.81K shares | 10.50M | $56.04 | 1.07M |
| Q4 2020 | share | Increase | +20.12% | 168.81K shares | 11.79M | $49.22 | 1.00M |
| Q3 2020 | put | Decrease | -100.00% | -2.1K shares | -84K | $45.06 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -1.9K shares | -76K | $45.06 | 0 |
| Q3 2020 | share | Increase | +34.80% | 216.61K shares | 14.17M | $45.06 | 838.99K |
| Q2 2020 | put | Decrease | -93.07% | -28.2K shares | -982K | $38.36 | 2.1K |
| Q2 2020 | share | Decrease | -13.20% | -94.62K shares | -393K | $38.36 | 622.38K |
| Q2 2020 | call | Decrease | -95.52% | -40.5K shares | -1.41M | $38.36 | 1.9K |
| Q1 2020 | share | Decrease | -51.80% | -770.54K shares | -43.72M | $33.48 | 717.00K |
| Q1 2020 | put | Decrease | -35.26% | -16.5K shares | -1.10M | $33.48 | 30.3K |
| Q1 2020 | call | Decrease | -63.48% | -73.7K shares | -3.88M | $33.48 | 42.4K |
| Q4 2019 | put | Decrease | -18.61% | -10.7K shares | -193K | $43.76 | 46.8K |
| Q4 2019 | share | Increase | +74.77% | 636.38K shares | 33.99M | $43.76 | 1.48M |
| Q4 2019 | call | Decrease | -8.08% | -10.2K shares | 194K | $43.76 | 116.1K |
| Q3 2019 | call | Increase | +224.68% | 87.4K shares | 3.6M | $38.46 | 126.3K |
| Q3 2019 | share | Decrease | -43.34% | -650.97K shares | -26.33M | $38.46 | 851.16K |
| Q3 2019 | put | Increase | +164.98% | 35.8K shares | 1.47M | $38.46 | 57.5K |
| Q2 2019 | share | Increase | +31.94% | 363.65K shares | 12.18M | $37.86 | 1.50M |
| Q2 2019 | call | Decrease | -10.78% | -4.7K shares | -293K | $37.86 | 38.9K |
| Q2 2019 | put | Increase | +93.75% | 10.5K shares | 402K | $37.86 | 21.7K |
| Q1 2019 | share | Decrease | -21.03% | -303.17K shares | -9.96M | $39.68 | 1.13M |
| Q1 2019 | put | Increase | +1.82% | 200 shares | 32K | $39.68 | 11.2K |
| Q1 2019 | call | Decrease | -47.60% | -39.6K shares | -1.52M | $39.68 | 43.6K |
| Q4 2018 | put | Increase | +20.88% | 1.9K shares | -6K | $37.38 | 11K |
| Q4 2018 | share | Increase | +59.65% | 538.66K shares | 13.67M | $37.38 | 1.44M |
| Q4 2018 | call | Increase | +121.87% | 45.7K shares | 1.52M | $37.38 | 83.2K |
| Q3 2018 | put | Decrease | -43.83% | -7.1K shares | -285K | $45.53 | 9.1K |
| Q3 2018 | share | Increase | +5.58% | 47.73K shares | 6.19M | $45.53 | 902.99K |
| Q3 2018 | call | Decrease | -52.29% | -41.1K shares | -1.71M | $45.53 | 37.5K |
| Q2 2018 | put | Decrease | -47.23% | -14.5K shares | -589K | $41.23 | 16.2K |
| Q2 2018 | call | Decrease | -11.98% | -10.7K shares | -271K | $41.23 | 78.6K |
| Q2 2018 | share | Decrease | -46.47% | -742.57K shares | -30.1M | $41.23 | 855.25K |
| Q1 2018 | call | Decrease | -52.17% | -97.4K shares | -3.61M | $38.72 | 89.3K |
| Q1 2018 | share | Decrease | -10.08% | -179.13K shares | -1.92M | $38.72 | 1.59M |
| Q1 2018 | put | Decrease | -80.05% | -123.2K shares | -4.83M | $38.72 | 30.7K |
| Q4 2017 | call | Decrease | -38.93% | -119K shares | -5.51M | $35.51 | 186.7K |
| Q4 2017 | put | Increase | +17.39% | 22.8K shares | 595K | $35.51 | 153.9K |
| Q4 2017 | share | Increase | +380.30% | 1.40M shares | 55.49M | $35.51 | 1.77M |
| Q3 2017 | share | Decrease | -75.76% | -1.15M shares | -47.43M | $37.36 | 369.96K |
| Q3 2017 | put | Decrease | -3.32% | -4.5K shares | -38K | $37.36 | 131.1K |
| Q3 2017 | call | Increase | +70.88% | 126.8K shares | 5.59M | $37.36 | 305.7K |
| Q2 2017 | call | Increase | +13.95% | 21.9K shares | 175K | $36.09 | 178.9K |
| Q2 2017 | put | Increase | +41.54% | 39.8K shares | 1.2M | $36.09 | 135.6K |
| Q2 2017 | share | Increase | +161.38% | 942.44K shares | 36.27M | $36.09 | 1.52M |
| Q1 2017 | put | Decrease | -0.42% | -400 shares | 19K | $39.85 | 95.8K |
| Q1 2017 | share | Decrease | -18.47% | -132.33K shares | -5.81M | $39.85 | 584.01K |
| Q1 2017 | call | Increase | +18.49% | 24.5K shares | 1.17M | $39.85 | 157K |
| Q4 2016 | share | Decrease | -0.64% | -4.59K shares | 2.3M | $39.23 | 716.34K |
| Q4 2016 | call | Increase | +33.57% | 33.3K shares | 1.86M | $39.23 | 132.5K |
| Q4 2016 | put | Increase | +32.32% | 23.5K shares | 1.32M | $39.23 | 96.2K |
| Q3 2016 | put | Decrease | -31.02% | -32.7K shares | -1.45M | $35.98 | 72.7K |
| Q3 2016 | call | Decrease | -52.58% | -110K shares | -4.79M | $35.98 | 99.2K |
| Q3 2016 | share | Increase | +6.84% | 46.18K shares | 1.46M | $35.98 | 720.94K |
| Q2 2016 | put | Increase | +46.59% | 33.5K shares | 1.93M | $36.35 | 105.4K |
| Q2 2016 | call | Increase | +149.64% | 125.4K shares | 5.95M | $36.35 | 209.2K |
| Q2 2016 | share | Increase | +8.69% | 53.95K shares | 6.59M | $36.35 | 674.76K |
| Q1 2016 | put | Decrease | -40.08% | -48.1K shares | -1.73M | $30.53 | 71.9K |
| Q1 2016 | share | Increase | +6.09% | 35.66K shares | 1.28M | $30.53 | 620.80K |
| Q1 2016 | call | Decrease | -32.04% | -39.5K shares | -1.42M | $30.53 | 83.8K |