NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Archer-Daniels-Midland Company Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$5.80M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.19% | 2.23K shares | 379K | $80.45 | 72.16K |
| Q2 2022 | share | Increase | +5.18% | 3.44K shares | -575K | $77.6 | 69.93K |
| Q1 2022 | share | Increase | +2.21% | 1.43K shares | 1.60M | $90.26 | 66.49K |
| Q4 2021 | share | Decrease | -1.51% | -996 shares | 433K | $66.86 | 65.05K |
| Q3 2021 | share | Increase | +3.66% | 2.33K shares | 102K | $59.68 | 66.05K |
| Q2 2021 | share | Increase | +12.36% | 7.00K shares | 629K | $59.9 | 63.72K |
| Q1 2021 | share | Decrease | -2.17% | -1.25K shares | 311K | $56.04 | 56.71K |
| Q4 2020 | share | Decrease | -1.31% | -771 shares | 191K | $49.22 | 57.97K |
| Q3 2020 | share | Decrease | -23.29% | -17.84K shares | -325K | $45.06 | 58.74K |
| Q2 2020 | share | Increase | +2.68% | 1.99K shares | 432K | $38.36 | 76.58K |
| Q1 2020 | share | Increase | +2.34% | 1.70K shares | -754K | $33.48 | 74.58K |
| Q4 2019 | share | Decrease | -1.24% | -913 shares | 347K | $43.76 | 72.87K |
| Q3 2019 | share | Increase | +4.42% | 3.12K shares | 148K | $38.46 | 73.79K |
| Q2 2019 | share | Decrease | -18.31% | -15.83K shares | -848K | $37.86 | 70.66K |
| Q1 2019 | share | Decrease | -4.97% | -4.52K shares | 2K | $39.68 | 86.50K |
| Q4 2018 | share | Decrease | -1.80% | -1.67K shares | -931K | $37.38 | 91.02K |
| Q3 2018 | share | Increase | +1.30% | 1.18K shares | 466K | $45.53 | 92.69K |
| Q2 2018 | share | Decrease | -0.60% | -551 shares | 202K | $41.23 | 91.50K |
| Q1 2018 | share | Decrease | -2.39% | -2.25K shares | 211K | $38.72 | 92.05K |
| Q4 2017 | share | Increase | 0.00% | 94.31K shares | 3.78M | $35.51 | 94.31K |