INVESCO LTD. – Archer-Daniels-Midland Company Transaction History
INVESCO LTD. portfolio value:
$320.81M
portfolio value
INVESCO LTD. 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 | -1.50% | -60.74K shares | 6.64M | $80.45 | 3.98M |
| Q2 2022 | share | Decrease | -18.47% | -917.44K shares | -134.06M | $77.6 | 4.04M |
| Q1 2022 | share | Increase | +34.88% | 1.28M shares | 199.37M | $90.26 | 4.96M |
| Q4 2021 | share | Decrease | -21.15% | -987.79K shares | -31.37M | $66.86 | 3.68M |
| Q3 2021 | share | Increase | +35.35% | 1.21M shares | 71.15M | $59.68 | 4.66M |
| Q2 2021 | share | Decrease | -35.05% | -1.86M shares | -93.7M | $59.9 | 3.45M |
| Q1 2021 | share | Decrease | -4.15% | -230.24K shares | 23.39M | $56.04 | 5.31M |
| Q4 2020 | share | Decrease | -5.02% | -292.96K shares | 8.10M | $49.22 | 5.54M |
| Q3 2020 | share | Decrease | -37.93% | -3.56M shares | -103.83M | $45.06 | 5.83M |
| Q2 2020 | share | Increase | +20.90% | 1.62M shares | 101.54M | $38.36 | 9.40M |
| Q1 2020 | share | Decrease | -17.91% | -1.69M shares | -165.49M | $33.48 | 7.77M |
| Q4 2019 | share | Decrease | -25.62% | -3.26M shares | -84.01M | $43.76 | 9.47M |
| Q3 2019 | share | Increase | +30.14% | 2.94M shares | 123.79M | $38.46 | 12.73M |
| Q2 2019 | share | Increase | +18.31% | 1.51M shares | 42.52M | $37.86 | 9.78M |
| Q1 2019 | share | Decrease | -1.50% | -125.92K shares | 12.70M | $39.68 | 8.27M |
| Q4 2018 | share | Increase | +2.23% | 183.00K shares | -68.89M | $37.38 | 8.39M |
| Q3 2018 | share | Increase | +15.07% | 1.07M shares | 85.76M | $45.53 | 8.21M |
| Q2 2018 | share | Increase | +8.37% | 551.32K shares | 41.47M | $41.23 | 7.13M |
| Q1 2018 | share | Increase | +128.46% | 3.70M shares | 170.12M | $38.72 | 6.58M |
| Q4 2017 | share | Decrease | -1.33% | -38.95K shares | -8.66M | $35.51 | 2.88M |
| Q3 2017 | share | Increase | +139.47% | 1.70M shares | 73.73M | $37.36 | 2.92M |
| Q2 2017 | share | Increase | +3.22% | 38.03K shares | -3.93M | $36.09 | 1.22M |
| Q1 2017 | call | Decrease | -100.00% | -1.2K shares | -55K | $39.85 | 0 |
| Q1 2017 | share | Decrease | -53.99% | -1.38M shares | -62.87M | $39.85 | 1.18M |
| Q4 2016 | call | 0.00% | 0 shares | 4K | $39.23 | 1.2K | |
| Q4 2016 | share | Decrease | -53.69% | -2.97M shares | -116.67M | $39.23 | 2.56M |
| Q3 2016 | call | 0.00% | 0 shares | 0 | $35.98 | 1.2K | |
| Q3 2016 | share | Decrease | -5.33% | -312.36K shares | -17.39M | $35.98 | 5.54M |
| Q2 2016 | call | 0.00% | 0 shares | 7K | $36.35 | 1.2K | |
| Q2 2016 | share | Decrease | -37.16% | -3.46M shares | -87.30M | $36.35 | 5.86M |
| Q1 2016 | call | 0.00% | 0 shares | 0 | $30.53 | 1.2K | |
| Q1 2016 | share | Increase | +9.55% | 813.42K shares | 26.38M | $30.53 | 9.32M |