CREDIT SUISSE AG/ – Archer-Daniels-Midland Company Transaction History
CREDIT SUISSE AG/ portfolio value:
$124.26M
portfolio value
CREDIT SUISSE AG/ 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 | -16.52% | -305.62K shares | -19.31M | $80.45 | 1.54M |
| Q2 2022 | share | Increase | +28.48% | 410.12K shares | 13.59M | $77.6 | 1.85M |
| Q1 2022 | share | Increase | +13.56% | 171.90K shares | 44.26M | $90.26 | 1.44M |
| Q4 2021 | share | Decrease | -4.25% | -56.25K shares | 6.23M | $66.86 | 1.26M |
| Q3 2021 | share | Decrease | -13.42% | -205.37K shares | -13.22M | $59.68 | 1.32M |
| Q2 2021 | share | Increase | +15.00% | 199.54K shares | 16.88M | $59.9 | 1.52M |
| Q1 2021 | call | Decrease | -100.00% | -13.2K shares | -665K | $56.04 | 0 |
| Q1 2021 | share | Decrease | -11.18% | -167.42K shares | 327K | $56.04 | 1.33M |
| Q4 2020 | put | Decrease | -100.00% | -29.7K shares | -1.38M | $49.22 | 0 |
| Q4 2020 | call | Decrease | -28.26% | -5.2K shares | -190K | $49.22 | 13.2K |
| Q4 2020 | share | Decrease | -1.23% | -18.63K shares | 5.00M | $49.22 | 1.49M |
| Q3 2020 | put | Increase | +125.00% | 16.5K shares | 853K | $45.06 | 29.7K |
| Q3 2020 | call | Decrease | -49.17% | -17.8K shares | -589K | $45.06 | 18.4K |
| Q3 2020 | share | Increase | +4.16% | 60.53K shares | 12.41M | $45.06 | 1.51M |
| Q2 2020 | put | 0.00% | 0 shares | 63K | $38.36 | 13.2K | |
| Q2 2020 | share | Decrease | -12.55% | -208.90K shares | -478K | $38.36 | 1.45M |
| Q2 2020 | call | 0.00% | 0 shares | 170K | $38.36 | 36.2K | |
| Q1 2020 | put | Increase | 0.00% | 13.2K shares | 464K | $33.48 | 13.2K |
| Q1 2020 | call | Increase | 0.00% | 36.2K shares | 1.27M | $33.48 | 36.2K |
| Q1 2020 | share | Decrease | -6.60% | -117.72K shares | -24.05M | $33.48 | 1.66M |
| Q4 2019 | share | Increase | +13.33% | 209.70K shares | 18.02M | $43.76 | 1.78M |
| Q4 2019 | put | Decrease | -100.00% | -21.2K shares | -871K | $43.76 | 0 |
| Q3 2019 | put | Decrease | -91.43% | -226.3K shares | -9.22M | $38.46 | 21.2K |
| Q3 2019 | share | Increase | +5.38% | 80.23K shares | 3.69M | $38.46 | 1.57M |
| Q2 2019 | put | Increase | 0.00% | 247.5K shares | 10.09M | $37.86 | 247.5K |
| Q2 2019 | share | Decrease | -17.74% | -321.80K shares | -17.35M | $37.86 | 1.49M |
| Q2 2019 | call | Decrease | -100.00% | -500K shares | -21.56M | $37.86 | 0 |
| Q1 2019 | share | Increase | +0.63% | 11.33K shares | 4.38M | $39.68 | 1.81M |
| Q1 2019 | call | Increase | +1406.02% | 466.8K shares | 20.20M | $39.68 | 500K |
| Q4 2018 | call | Decrease | -90.65% | -321.9K shares | -16.49M | $37.38 | 33.2K |
| Q4 2018 | share | Increase | +1.78% | 31.48K shares | -15.18M | $37.38 | 1.80M |
| Q3 2018 | share | Increase | +3.24% | 55.51K shares | 10.40M | $45.53 | 1.77M |
| Q3 2018 | call | Decrease | -32.21% | -168.7K shares | -6.15M | $45.53 | 355.1K |
| Q2 2018 | call | Increase | 0.00% | 523.8K shares | 24.00M | $41.23 | 523.8K |
| Q2 2018 | share | Decrease | -2.11% | -37.05K shares | 2.61M | $41.23 | 1.71M |
| Q1 2018 | share | Decrease | -19.18% | -416.10K shares | -10.90M | $38.72 | 1.75M |
| Q4 2017 | share | Increase | +1.21% | 25.96K shares | -4.17M | $35.51 | 2.16M |
| Q4 2017 | put | Decrease | -100.00% | -105K shares | -4.46M | $35.51 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -60K shares | -2.55M | $35.51 | 0 |
| Q3 2017 | put | Increase | +75.00% | 45K shares | 1.98M | $37.36 | 105K |
| Q3 2017 | call | 0.00% | 0 shares | 68K | $37.36 | 60K | |
| Q3 2017 | share | Increase | +4.58% | 93.78K shares | 6.30M | $37.36 | 2.14M |
| Q2 2017 | put | Increase | 0.00% | 60K shares | 2.48M | $36.09 | 60K |
| Q2 2017 | share | Decrease | -12.55% | -294.22K shares | -23.09M | $36.09 | 2.04M |
| Q2 2017 | call | Increase | 0.00% | 60K shares | 2.48M | $36.09 | 60K |
| Q1 2017 | share | Decrease | -4.09% | -99.83K shares | -3.64M | $39.85 | 2.34M |
| Q4 2016 | put | Decrease | -100.00% | -100K shares | -4.21M | $39.23 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -75K shares | -3.16M | $39.23 | 0 |
| Q4 2016 | share | Decrease | -20.02% | -611.67K shares | -17.28M | $39.23 | 2.44M |
| Q3 2016 | share | Increase | +5.30% | 153.88K shares | 4.4M | $35.98 | 3.05M |
| Q3 2016 | put | Decrease | -65.52% | -190K shares | -8.22M | $35.98 | 100K |
| Q3 2016 | call | 0.00% | 0 shares | -54K | $35.98 | 75K | |
| Q2 2016 | put | Increase | +42.16% | 86K shares | 5.03M | $36.35 | 290K |
| Q2 2016 | call | Decrease | -31.82% | -35K shares | -777K | $36.35 | 75K |
| Q2 2016 | share | Decrease | -14.26% | -482.60K shares | 1.56M | $36.35 | 2.90M |
| Q1 2016 | put | Increase | +2.00% | 4K shares | 71K | $30.53 | 204K |
| Q1 2016 | call | Increase | +120.00% | 60K shares | 2.16M | $30.53 | 110K |
| Q1 2016 | share | Decrease | -12.27% | -473.24K shares | -18.61M | $30.53 | 3.38M |