FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Archer-Daniels-Midland Company Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$1.22M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL 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 | 0.00% | 0 shares | 43K | $80.45 | 15.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -193K | $77.6 | 15.26K | |
| Q1 2022 | share | 0.00% | 0 shares | 346K | $90.26 | 15.26K | |
| Q4 2021 | share | Decrease | -18.65% | -3.5K shares | -94K | $66.86 | 15.26K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $59.68 | 18.76K | |
| Q2 2021 | share | Decrease | -24.56% | -6.11K shares | -281K | $59.9 | 18.76K |
| Q1 2021 | share | 0.00% | 0 shares | 164K | $56.04 | 24.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $49.22 | 24.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 163K | $45.06 | 24.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $38.36 | 24.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -278K | $33.48 | 24.87K | |
| Q4 2019 | share | 0.00% | 0 shares | 131K | $43.76 | 24.87K | |
| Q3 2019 | share | Decrease | -11.51% | -3.23K shares | -125K | $38.46 | 24.87K |
| Q2 2019 | share | 0.00% | 0 shares | -65K | $37.86 | 28.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $39.68 | 28.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -261K | $37.38 | 28.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 125K | $45.53 | 28.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 69K | $41.23 | 28.11K | |
| Q1 2018 | share | Decrease | -1.42% | -405 shares | 76K | $38.72 | 28.11K |
| Q4 2017 | share | 0.00% | 0 shares | -69K | $35.51 | 28.51K | |
| Q3 2017 | share | Decrease | -0.35% | -100 shares | 27K | $37.36 | 28.51K |
| Q2 2017 | share | 0.00% | 0 shares | -133K | $36.09 | 28.61K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $39.85 | 28.61K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $39.23 | 28.61K | |
| Q3 2016 | share | 0.00% | 0 shares | 63K | $35.98 | 28.61K | |
| Q2 2016 | share | 0.00% | 0 shares | 188K | $36.35 | 28.61K | |
| Q1 2016 | share | Increase | +13.94% | 3.5K shares | 118K | $30.53 | 28.61K |