BLAIR WILLIAM & CO/IL – Archer-Daniels-Midland Company Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$15.55M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -11.13% | -24.20K shares | -1.32M | $80.45 | 193.36K |
| Q2 2022 | share | Decrease | -5.35% | -12.30K shares | -3.86M | $77.6 | 217.56K |
| Q1 2022 | share | Increase | +0.33% | 766 shares | 5.26M | $90.26 | 229.87K |
| Q4 2021 | share | Increase | +4.10% | 9.02K shares | 2.27M | $66.86 | 229.10K |
| Q3 2021 | share | Increase | +7.47% | 15.29K shares | 797K | $59.68 | 220.08K |
| Q2 2021 | share | Increase | +2.34% | 4.69K shares | 1.00M | $59.9 | 204.79K |
| Q1 2021 | share | Increase | +104.21% | 102.11K shares | 6.46M | $56.04 | 200.09K |
| Q4 2020 | share | Increase | +6.97% | 6.38K shares | 681K | $49.22 | 97.98K |
| Q3 2020 | share | Increase | +25.48% | 18.6K shares | 1.34M | $45.06 | 91.60K |
| Q2 2020 | share | Decrease | -21.76% | -20.3K shares | -369K | $38.36 | 73.00K |
| Q1 2020 | share | Increase | +25.64% | 19.04K shares | -160K | $33.48 | 93.30K |
| Q4 2019 | share | Decrease | -10.54% | -8.74K shares | 33K | $43.76 | 74.26K |
| Q3 2019 | share | Increase | +23.33% | 15.70K shares | 663K | $38.46 | 83.00K |
| Q2 2019 | share | Increase | +1.58% | 1.04K shares | -112K | $37.86 | 67.30K |
| Q1 2019 | share | Decrease | -0.34% | -227 shares | 134K | $39.68 | 66.25K |
| Q4 2018 | share | Increase | +4.55% | 2.89K shares | -473K | $37.38 | 66.48K |
| Q3 2018 | share | Decrease | -19.47% | -15.37K shares | -422K | $45.53 | 63.59K |
| Q2 2018 | share | Decrease | -2.77% | -2.24K shares | 97K | $41.23 | 78.96K |
| Q1 2018 | share | Increase | +1.43% | 1.14K shares | 313K | $38.72 | 81.20K |
| Q4 2017 | share | Decrease | -36.05% | -45.12K shares | -2.11M | $35.51 | 80.06K |
| Q3 2017 | share | Decrease | -8.09% | -11.01K shares | -314K | $37.36 | 125.19K |
| Q2 2017 | share | Increase | +4.39% | 5.72K shares | -472K | $36.09 | 136.20K |
| Q1 2017 | share | Decrease | -0.00% | -1 shares | 152K | $39.85 | 130.47K |
| Q4 2016 | share | Decrease | -14.27% | -21.71K shares | -462K | $39.23 | 130.48K |
| Q3 2016 | share | Decrease | -1.85% | -2.86K shares | -233K | $35.98 | 152.19K |
| Q2 2016 | share | Increase | +10.73% | 15.02K shares | 1.56M | $36.35 | 155.06K |
| Q1 2016 | share | Increase | +4.38% | 5.87K shares | 163K | $30.53 | 140.03K |