DIMENSIONAL FUND ADVISORS LP – Archer-Daniels-Midland Company Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$328.44M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -4.88% | -209.30K shares | -4.57M | $80.45 | 4.08M |
Q2 2022 | share | Decrease | -1.11% | -48.11K shares | -58.67M | $77.6 | 4.29M |
Q1 2022 | share | Increase | +0.57% | 24.76K shares | 100.05M | $90.26 | 4.33M |
Q4 2021 | share | Increase | +0.63% | 26.97K shares | 34.29M | $66.86 | 4.31M |
Q3 2021 | share | Decrease | -4.94% | -222.98K shares | -16.02M | $59.68 | 4.28M |
Q2 2021 | share | Increase | +1.15% | 51.47K shares | 19.14M | $59.9 | 4.51M |
Q1 2021 | share | Increase | +1.02% | 45.16K shares | 31.70M | $56.04 | 4.45M |
Q4 2020 | share | Increase | +0.69% | 30.26K shares | 18.72M | $49.22 | 4.41M |
Q3 2020 | share | Decrease | -0.52% | -23.01K shares | 27.96M | $45.06 | 4.38M |
Q2 2020 | share | Increase | +0.81% | 35.46K shares | 22.02M | $38.36 | 4.40M |
Q1 2020 | share | Decrease | -1.31% | -58.12K shares | -51.50M | $33.48 | 4.37M |
Q4 2019 | share | Decrease | -0.23% | -10.30K shares | 22.96M | $43.76 | 4.42M |
Q3 2019 | share | Decrease | -0.12% | -5.36K shares | 983K | $38.46 | 4.44M |
Q2 2019 | share | Decrease | -2.79% | -127.63K shares | -15.85M | $37.86 | 4.44M |
Q1 2019 | share | Increase | +4.34% | 190.39K shares | 17.66M | $39.68 | 4.57M |
Q4 2018 | share | Increase | +5.95% | 246.13K shares | -28.35M | $37.38 | 4.38M |
Q3 2018 | share | Increase | +1.15% | 46.89K shares | 20.45M | $45.53 | 4.13M |
Q2 2018 | share | Decrease | -1.32% | -54.69K shares | 7.71M | $41.23 | 4.08M |
Q1 2018 | share | Decrease | -13.88% | -667.83K shares | -13.14M | $38.72 | 4.14M |
Q4 2017 | share | Decrease | -10.78% | -581.54K shares | -36.41M | $35.51 | 4.81M |
Q3 2017 | share | Decrease | -0.05% | -2.58K shares | 6.02M | $37.36 | 5.39M |
Q2 2017 | share | Increase | +0.46% | 24.58K shares | -24.04M | $36.09 | 5.39M |
Q1 2017 | share | Decrease | -1.13% | -61.48K shares | -704K | $39.85 | 5.37M |
Q4 2016 | share | Decrease | -1.58% | -87.08K shares | 15.25M | $39.23 | 5.43M |
Q3 2016 | share | Decrease | -0.31% | -16.97K shares | -4.68M | $35.98 | 5.52M |
Q2 2016 | share | Decrease | -1.13% | -63.53K shares | 34.08M | $36.35 | 5.53M |
Q1 2016 | share | Decrease | -1.09% | -61.87K shares | -4.34M | $30.53 | 5.60M |