MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Archer-Daniels-Midland Company Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$394.56M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -0.70% | -34.67K shares | 11.28M | $80.45 | 4.90M |
| Q2 2022 | share | Decrease | -14.81% | -858.91K shares | -140.05M | $77.6 | 4.93M |
| Q1 2022 | share | Decrease | -15.91% | -1.09M shares | 57.27M | $90.26 | 5.79M |
| Q4 2021 | share | Decrease | -16.67% | -1.37M shares | -30.52M | $66.86 | 6.89M |
| Q3 2021 | share | Decrease | -13.48% | -1.28M shares | -83.00M | $59.68 | 8.27M |
| Q2 2021 | share | Decrease | -9.95% | -1.05M shares | -25.80M | $59.9 | 9.56M |
| Q1 2021 | share | Decrease | -13.95% | -1.72M shares | -16.77M | $56.04 | 10.62M |
| Q4 2020 | share | Decrease | -4.65% | -601.64K shares | 20.41M | $49.22 | 12.34M |
| Q3 2020 | share | Increase | +0.31% | 40.38K shares | 86.91M | $45.06 | 12.94M |
| Q2 2020 | share | Increase | +2.61% | 328.50K shares | 72.46M | $38.36 | 12.90M |
| Q1 2020 | share | Increase | +3.83% | 463.52K shares | -118.98M | $33.48 | 12.57M |
| Q4 2019 | share | Decrease | -1.08% | -132.12K shares | 58.52M | $43.76 | 12.11M |
| Q3 2019 | share | Decrease | -1.41% | -175.18K shares | -3.84M | $38.46 | 12.24M |
| Q2 2019 | share | Increase | +9.76% | 1.10M shares | 18.67M | $37.86 | 12.41M |
| Q1 2019 | share | Increase | +16.54% | 1.60M shares | 90.24M | $39.68 | 11.31M |
| Q4 2018 | share | Decrease | -20.54% | -2.50M shares | -216.43M | $37.38 | 9.70M |
| Q3 2018 | share | Decrease | -3.62% | -458.29K shares | 33.24M | $45.53 | 12.21M |
| Q2 2018 | share | Decrease | -17.27% | -2.64M shares | -83.57M | $41.23 | 12.67M |
| Q1 2018 | share | Increase | +20.42% | 2.59M shares | 154.55M | $38.72 | 15.32M |
| Q4 2017 | share | Increase | +33.21% | 3.17M shares | 103.93M | $35.51 | 12.72M |
| Q3 2017 | share | Increase | +0.81% | 76.74K shares | 13.96M | $37.36 | 9.55M |
| Q2 2017 | share | Decrease | -21.80% | -2.64M shares | -165.75M | $36.09 | 9.47M |
| Q1 2017 | share | Decrease | -28.13% | -4.74M shares | -211.80M | $39.85 | 12.11M |
| Q4 2016 | share | Decrease | -16.50% | -3.33M shares | -81.79M | $39.23 | 16.85M |
| Q3 2016 | share | Increase | +3.24% | 634.17K shares | 12.66M | $35.98 | 20.19M |
| Q2 2016 | share | Increase | +5.09% | 948.08K shares | 163.10M | $36.35 | 19.55M |
| Q1 2016 | share | Increase | +52.19% | 6.38M shares | 227.19M | $30.53 | 18.60M |