CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Archer-Daniels-Midland Company Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$261.85M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | -0.53% | -17.31K shares | 7.93M | $80.45 | 3.25M |
| Q2 2022 | share | Decrease | -2.66% | -89.51K shares | -49.50M | $77.6 | 3.27M |
| Q1 2022 | share | Increase | +2.92% | 95.44K shares | 82.65M | $90.26 | 3.36M |
| Q4 2021 | share | Increase | +2.23% | 71.10K shares | 29.02M | $66.86 | 3.26M |
| Q3 2021 | share | Increase | +0.88% | 27.83K shares | -199K | $59.68 | 3.19M |
| Q2 2021 | share | Increase | +0.84% | 26.30K shares | 12.90M | $59.9 | 3.16M |
| Q1 2021 | share | Increase | +1.51% | 46.82K shares | 23.06M | $56.04 | 3.14M |
| Q4 2020 | share | Decrease | -0.15% | -4.56K shares | 11.91M | $49.22 | 3.09M |
| Q3 2020 | share | Decrease | -4.56% | -147.88K shares | 14.52M | $45.06 | 3.09M |
| Q2 2020 | share | Decrease | -4.56% | -155.05K shares | 9.86M | $38.36 | 3.24M |
| Q1 2020 | share | Increase | +2.21% | 73.53K shares | -34.58M | $33.48 | 3.40M |
| Q4 2019 | share | Increase | +2.54% | 82.31K shares | 20.95M | $43.76 | 3.32M |
| Q3 2019 | share | Increase | +2.19% | 69.46K shares | 3.71M | $38.46 | 3.24M |
| Q2 2019 | share | Increase | +2.84% | 87.60K shares | -3.62M | $37.86 | 3.17M |
| Q1 2019 | share | Increase | +4.67% | 137.82K shares | 12.31M | $39.68 | 3.08M |
| Q4 2018 | share | Increase | 0.00% | 2.95M shares | 120.89M | $37.38 | 2.95M |
| Q3 2018 | share | Increase | +4.01% | 112.62K shares | 18.14M | $45.53 | 2.92M |
| Q2 2018 | share | Decrease | -12.11% | -387.51K shares | -9.89M | $41.23 | 2.81M |
| Q1 2018 | share | Increase | +3.92% | 120.63K shares | 15.35M | $38.72 | 3.19M |
| Q4 2017 | share | Increase | +9.19% | 259.02K shares | 3.53M | $35.51 | 3.07M |
| Q3 2017 | share | Increase | +15.51% | 378.45K shares | 18.84M | $37.36 | 2.81M |
| Q2 2017 | share | Increase | +6.52% | 149.45K shares | -4.49M | $36.09 | 2.44M |
| Q1 2017 | share | Increase | +3.21% | 71.18K shares | 4.14M | $39.85 | 2.29M |
| Q4 2016 | share | Increase | +3.00% | 64.59K shares | 10.45M | $39.23 | 2.22M |
| Q3 2016 | share | Increase | +1.09% | 23.2K shares | -557K | $35.98 | 2.15M |
| Q2 2016 | share | Increase | +3.70% | 76.01K shares | 16.79M | $36.35 | 2.13M |
| Q1 2016 | share | Increase | +2.48% | 49.79K shares | 1.06M | $30.53 | 2.05M |