GLENMEDE TRUST CO NA – Archer-Daniels-Midland Company Transaction History
GLENMEDE TRUST CO NA portfolio value:
$14.82M
portfolio value
GLENMEDE TRUST CO NA 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 | +417.61% | 148.70K shares | 12.06M | $80.45 | 184.31K |
| Q2 2022 | share | Increase | +29.76% | 8.16K shares | 287K | $77.6 | 35.60K |
| Q1 2022 | share | Increase | +10.76% | 2.66K shares | 802K | $90.26 | 27.44K |
| Q4 2021 | share | Increase | +80.31% | 11.03K shares | 850K | $66.86 | 24.77K |
| Q3 2021 | share | Increase | +238.06% | 9.67K shares | 578K | $59.68 | 13.74K |
| Q2 2021 | share | Increase | +1.19% | 48 shares | 18K | $59.9 | 4.06K |
| Q1 2021 | share | Decrease | -74.91% | -11.99K shares | -579K | $56.04 | 4.01K |
| Q4 2020 | share | Decrease | -24.64% | -5.23K shares | -180K | $49.22 | 16.01K |
| Q3 2020 | share | Decrease | -45.67% | -17.86K shares | -573K | $45.06 | 21.25K |
| Q2 2020 | share | Increase | +4.90% | 1.82K shares | -167K | $38.36 | 39.11K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $33.48 | 37.28K | |
| Q4 2019 | share | Decrease | -13.23% | -5.68K shares | -38K | $43.76 | 37.28K |
| Q3 2019 | share | Decrease | -1.40% | -611 shares | -12K | $38.46 | 42.97K |
| Q2 2019 | share | Increase | +13.14% | 5.06K shares | 116K | $37.86 | 43.58K |
| Q1 2019 | share | Decrease | -59.30% | -56.11K shares | -2.21M | $39.68 | 38.52K |
| Q4 2018 | share | Decrease | -5.35% | -5.35K shares | -1.14M | $37.38 | 94.63K |
| Q3 2018 | share | Decrease | -3.87% | -4.02K shares | 257K | $45.53 | 99.99K |
| Q2 2018 | share | Increase | +101.80% | 52.47K shares | 2.70M | $41.23 | 104.01K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $38.72 | 51.54K | |
| Q4 2017 | share | Decrease | -60.36% | -78.47K shares | -3.46M | $35.51 | 51.54K |
| Q3 2017 | share | Decrease | -78.93% | -487.13K shares | -22.88M | $37.36 | 130.01K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $36.09 | 617.15K | |
| Q1 2017 | share | Increase | +46.44% | 195.70K shares | 9.17M | $39.85 | 617.15K |
| Q4 2016 | share | Increase | +5015.22% | 413.20K shares | 18.89M | $39.23 | 421.44K |
| Q3 2016 | share | Decrease | -0.60% | -50 shares | -8K | $35.98 | 8.23K |
| Q2 2016 | share | Increase | +42.89% | 2.48K shares | 146K | $36.35 | 8.28K |
| Q1 2016 | share | Decrease | -17.67% | -1.24K shares | -48K | $30.53 | 5.80K |