BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Archer-Daniels-Midland Company Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$39.48M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -1.77% | -8.84K shares | 712K | $80.45 | 490.76K |
| Q2 2022 | share | Decrease | -6.32% | -33.72K shares | -9.36M | $77.6 | 499.60K |
| Q1 2022 | share | Decrease | -4.82% | -26.98K shares | 10.26M | $90.26 | 533.33K |
| Q4 2021 | share | Decrease | -2.13% | -12.17K shares | 3.51M | $66.86 | 560.32K |
| Q3 2021 | share | Decrease | -6.21% | -37.88K shares | -2.63M | $59.68 | 572.49K |
| Q2 2021 | share | Decrease | -4.25% | -27.10K shares | 652K | $59.9 | 610.38K |
| Q1 2021 | share | Increase | +19.38% | 103.48K shares | 9.41M | $56.04 | 637.48K |
| Q4 2020 | share | Increase | +12.49% | 59.27K shares | 4.84M | $49.22 | 534.00K |
| Q3 2020 | share | Decrease | -3.53% | -17.35K shares | 2.43M | $45.06 | 474.72K |
| Q2 2020 | share | Decrease | -0.75% | -3.70K shares | 2.19M | $38.36 | 492.07K |
| Q1 2020 | share | Increase | +0.09% | 461 shares | -5.39M | $33.48 | 495.78K |
| Q4 2019 | share | Increase | +10.61% | 47.51K shares | 4.44M | $43.76 | 495.32K |
| Q3 2019 | share | Decrease | -7.21% | -34.78K shares | -1.29M | $38.46 | 447.81K |
| Q2 2019 | share | Decrease | -2.69% | -13.33K shares | -1.7M | $37.86 | 482.59K |
| Q1 2019 | share | Decrease | -2.42% | -12.28K shares | 568K | $39.68 | 495.93K |
| Q4 2018 | share | Decrease | -0.82% | -4.18K shares | -4.93M | $37.38 | 508.22K |
| Q3 2018 | share | Decrease | -3.70% | -19.71K shares | 1.37M | $45.53 | 512.40K |
| Q2 2018 | share | Decrease | -1.50% | -8.08K shares | 958K | $41.23 | 532.11K |
| Q1 2018 | share | Increase | +29226.38% | 538.35K shares | 23.35M | $38.72 | 540.19K |
| Q4 2017 | share | Decrease | -99.64% | -506.46K shares | -21.53M | $35.51 | 1.84K |
| Q3 2017 | share | Decrease | -3.51% | -18.47K shares | -190K | $37.36 | 508.30K |
| Q2 2017 | share | Decrease | -19.95% | -131.28K shares | -8.49M | $36.09 | 526.78K |
| Q1 2017 | share | Decrease | -4.25% | -29.22K shares | -1.07M | $39.85 | 658.07K |
| Q4 2016 | share | Increase | +19.21% | 110.75K shares | 7.06M | $39.23 | 687.29K |
| Q3 2016 | share | Decrease | -3.85% | -23.08K shares | -1.40M | $35.98 | 576.53K |
| Q2 2016 | share | Decrease | -25.73% | -207.76K shares | -3.59M | $36.35 | 599.61K |
| Q1 2016 | share | Increase | +4.48% | 34.58K shares | 970K | $30.53 | 807.38K |