ACADIAN ASSET MANAGEMENT LLC – Archer-Daniels-Midland Company Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$47.16M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -27.18% | -218.85K shares | -15.32M | $80.45 | 586.44K |
| Q2 2022 | share | Increase | +52.24% | 276.33K shares | 14.76M | $77.6 | 805.30K |
| Q1 2022 | share | Increase | +145.44% | 313.45K shares | 33.16M | $90.26 | 528.96K |
| Q4 2021 | share | Decrease | -52.74% | -240.50K shares | -12.79M | $66.86 | 215.51K |
| Q3 2021 | share | Decrease | -31.62% | -210.89K shares | -13.05M | $59.68 | 456.01K |
| Q2 2021 | share | Increase | +37.97% | 183.55K shares | 12.86M | $59.9 | 666.91K |
| Q1 2021 | share | Increase | +1.63% | 7.76K shares | 3.57M | $56.04 | 483.36K |
| Q4 2020 | share | Increase | +86.39% | 220.42K shares | 12.11M | $49.22 | 475.59K |
| Q3 2020 | share | Decrease | -9.06% | -25.41K shares | 666K | $45.06 | 255.16K |
| Q2 2020 | share | Increase | 0.00% | 280.58K shares | 11.19M | $38.36 | 280.58K |
| Q4 2019 | share | Decrease | -100.00% | -383.57K shares | -15.75M | $43.76 | 0 |
| Q3 2019 | share | Increase | 0.00% | 383.57K shares | 15.75M | $38.46 | 383.57K |
| Q2 2019 | share | Decrease | -100.00% | -997.49K shares | -43.02M | $37.86 | 0 |
| Q1 2019 | share | Increase | +17.44% | 148.12K shares | 8.22M | $39.68 | 997.49K |
| Q4 2018 | share | Increase | +190.05% | 556.54K shares | 20.07M | $37.38 | 849.37K |
| Q3 2018 | share | Decrease | -26.60% | -106.12K shares | -3.56M | $45.53 | 292.83K |
| Q2 2018 | share | Increase | +30.41% | 93.02K shares | 5.01M | $41.23 | 398.95K |
| Q1 2018 | share | Increase | +67.15% | 122.9K shares | 5.93M | $38.72 | 305.93K |
| Q4 2017 | share | Increase | +12258.74% | 181.55K shares | 7.27M | $35.51 | 183.03K |
| Q3 2017 | share | Increase | +5.26% | 74 shares | 5K | $37.36 | 1.48K |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $36.09 | 1.40K | |
| Q1 2017 | share | Decrease | -68.42% | -3.04K shares | -138K | $39.85 | 1.40K |
| Q4 2016 | share | Decrease | -36.37% | -2.54K shares | -92K | $39.23 | 4.45K |
| Q3 2016 | share | Decrease | -39.64% | -4.6K shares | -202K | $35.98 | 7.00K |
| Q2 2016 | share | Increase | +3272.97% | 11.25K shares | 484K | $36.35 | 11.60K |
| Q1 2016 | share | Decrease | -97.16% | -11.76K shares | -432K | $30.53 | 344 |