UBS ASSET MANAGEMENT AMERICAS INC – Archer-Daniels-Midland Company Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$161.07M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -8.38% | -183.10K shares | -8.50M | $80.45 | 2.00M |
| Q2 2022 | share | Decrease | -5.11% | -117.74K shares | -38.29M | $77.6 | 2.18M |
| Q1 2022 | share | Decrease | -7.10% | -176.00K shares | 40.31M | $90.26 | 2.30M |
| Q4 2021 | share | Increase | +4.35% | 103.43K shares | 24.99M | $66.86 | 2.47M |
| Q3 2021 | share | Increase | +1.69% | 39.42K shares | 987.70K | $59.68 | 2.37M |
| Q2 2021 | share | Decrease | -9.69% | -250.58K shares | -5.87M | $59.9 | 2.33M |
| Q1 2021 | share | Decrease | -0.80% | -20.82K shares | 15.99M | $56.04 | 2.58M |
| Q4 2020 | share | Increase | +2.67% | 67.87K shares | 13.37M | $49.22 | 2.60M |
| Q3 2020 | share | Increase | +1.82% | 45.47K shares | 18.55M | $45.06 | 2.53M |
| Q2 2020 | share | Decrease | -10.47% | -291.60K shares | 1.51M | $38.36 | 2.49M |
| Q1 2020 | share | Increase | +4.11% | 110.09K shares | -26.01M | $33.48 | 2.78M |
| Q4 2019 | share | Increase | +0.20% | 5.43K shares | 14.35M | $43.76 | 2.67M |
| Q3 2019 | share | Decrease | -3.30% | -91.15K shares | -2.99M | $38.46 | 2.67M |
| Q2 2019 | share | Decrease | -11.52% | -359.49K shares | -21.93M | $37.86 | 2.76M |
| Q1 2019 | share | Increase | +22.17% | 566.44K shares | 29.94M | $39.68 | 3.12M |
| Q4 2018 | share | Increase | +2.76% | 68.67K shares | -20.30M | $37.38 | 2.55M |
| Q3 2018 | share | Decrease | -10.73% | -298.71K shares | -2.65M | $45.53 | 2.48M |
| Q2 2018 | share | Increase | +9.50% | 241.47K shares | 17.32M | $41.23 | 2.78M |
| Q1 2018 | share | Increase | +0.99% | 24.94K shares | 9.36M | $38.72 | 2.54M |
| Q4 2017 | share | Decrease | -2.06% | -52.98K shares | -8.37M | $35.51 | 2.51M |
| Q3 2017 | share | Decrease | -0.34% | -8.76K shares | 2.54M | $37.36 | 2.57M |
| Q2 2017 | share | Increase | +7.51% | 180.22K shares | -3.72M | $36.09 | 2.57M |
| Q1 2017 | share | Increase | +0.66% | 15.83K shares | 1.65M | $39.85 | 2.39M |
| Q4 2016 | share | Increase | +3.47% | 79.90K shares | 11.66M | $39.23 | 2.38M |
| Q3 2016 | share | Decrease | -5.68% | -138.80K shares | -7.61M | $35.98 | 2.30M |
| Q2 2016 | share | Decrease | -5.76% | -149.41K shares | 10.64M | $36.35 | 2.44M |
| Q1 2016 | share | Decrease | -2.87% | -76.55K shares | -3.76M | $30.53 | 2.59M |