WELLINGTON MANAGEMENT GROUP LLP – Archer-Daniels-Midland Company Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$946.17M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +44.79% | 3.63M shares | 315.86M | $80.45 | 11.76M |
Q2 2022 | share | Decrease | -18.91% | -1.89M shares | -273.78M | $77.6 | 8.12M |
Q1 2022 | share | Decrease | -38.88% | -6.37M shares | -203.59M | $90.26 | 10.01M |
Q4 2021 | share | Decrease | -2.77% | -466.98K shares | 96.20M | $66.86 | 16.38M |
Q3 2021 | share | Decrease | -0.60% | -101.50K shares | -16.09M | $59.68 | 16.85M |
Q2 2021 | share | Decrease | -13.01% | -2.53M shares | -83.51M | $59.9 | 16.95M |
Q1 2021 | share | Decrease | -9.78% | -2.11M shares | 21.89M | $56.04 | 19.49M |
Q4 2020 | share | Decrease | -5.15% | -1.17M shares | 30.11M | $49.22 | 21.60M |
Q3 2020 | share | Decrease | -3.19% | -750.07K shares | 120.2M | $45.06 | 22.78M |
Q2 2020 | share | Decrease | -2.74% | -663.54K shares | 87.72M | $38.36 | 23.53M |
Q1 2020 | share | Increase | +15.89% | 3.31M shares | -116.51M | $33.48 | 24.19M |
Q4 2019 | share | Increase | +5.23% | 1.03M shares | 152.86M | $43.76 | 20.87M |
Q3 2019 | share | Increase | +132.51% | 11.30M shares | 466.67M | $38.46 | 19.83M |
Q2 2019 | share | Increase | +93.22% | 4.11M shares | 157.67M | $37.86 | 8.53M |
Q1 2019 | share | Decrease | -33.04% | -2.17M shares | -79.75M | $39.68 | 4.41M |
Q4 2018 | share | Decrease | -1.56% | -104.48K shares | -66.59M | $37.38 | 6.59M |
Q3 2018 | share | Increase | +4.06% | 261.38K shares | 41.72M | $45.53 | 6.70M |
Q2 2018 | share | Increase | +521.13% | 5.40M shares | 250.12M | $41.23 | 6.43M |
Q1 2018 | share | Increase | +3.11% | 31.24K shares | 4.66M | $38.72 | 1.03M |
Q4 2017 | share | Increase | +19.50% | 164.08K shares | 4.53M | $35.51 | 1.00M |
Q3 2017 | share | Increase | +85.99% | 388.93K shares | 17.04M | $37.36 | 841.26K |
Q2 2017 | share | Increase | +4.91% | 21.16K shares | -1.13M | $36.09 | 452.33K |
Q1 2017 | share | Decrease | -18.18% | -95.77K shares | -4.20M | $39.85 | 431.16K |
Q4 2016 | share | Increase | +29.92% | 121.35K shares | 6.95M | $39.23 | 526.93K |
Q3 2016 | share | Increase | +4.16% | 16.20K shares | 404K | $35.98 | 405.58K |
Q2 2016 | share | Decrease | -30.18% | -168.31K shares | -3.55M | $36.35 | 389.38K |
Q1 2016 | share | Increase | +64.18% | 218.01K shares | 7.79M | $30.53 | 557.7K |