WEATHERLY ASSET MANAGEMENT L. P. – Archer-Daniels-Midland Company Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$4.17M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.96% | -500 shares | 109K | $80.45 | 51.85K |
| Q2 2022 | share | Decrease | -4.31% | -2.36K shares | -876K | $77.6 | 52.35K |
| Q1 2022 | share | Decrease | -1.90% | -1.05K shares | 1.16M | $90.26 | 54.71K |
| Q4 2021 | share | Decrease | -0.64% | -360 shares | 401K | $66.86 | 55.77K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $59.68 | 56.13K | |
| Q2 2021 | share | Decrease | -1.46% | -830 shares | 155K | $59.9 | 56.13K |
| Q1 2021 | share | Decrease | -0.22% | -125 shares | 369K | $56.04 | 56.96K |
| Q4 2020 | share | 0.00% | 0 shares | 224K | $49.22 | 57.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 376K | $45.06 | 57.09K | |
| Q2 2020 | share | Decrease | -3.38% | -2K shares | 199K | $38.36 | 57.09K |
| Q1 2020 | share | Decrease | -2.78% | -1.69K shares | -738K | $33.48 | 59.09K |
| Q4 2019 | share | Decrease | -6.79% | -4.42K shares | 139K | $43.76 | 60.78K |
| Q3 2019 | share | Decrease | -8.81% | -6.3K shares | -239K | $38.46 | 65.20K |
| Q2 2019 | share | 0.00% | 0 shares | -167K | $37.86 | 71.50K | |
| Q1 2019 | share | Decrease | -1.04% | -750 shares | 124K | $39.68 | 71.50K |
| Q4 2018 | share | Increase | +1.65% | 1.17K shares | -613K | $37.38 | 72.25K |
| Q3 2018 | share | Decrease | -0.73% | -525 shares | 291K | $45.53 | 71.08K |
| Q2 2018 | share | Decrease | -0.90% | -650 shares | 148K | $41.23 | 71.60K |
| Q1 2018 | share | Decrease | -0.41% | -300 shares | 226K | $38.72 | 72.25K |
| Q4 2017 | share | Decrease | -0.38% | -275 shares | -188K | $35.51 | 72.55K |
| Q3 2017 | share | Decrease | -0.52% | -380 shares | 67K | $37.36 | 72.83K |
| Q2 2017 | share | Increase | +0.65% | 475 shares | -320K | $36.09 | 73.21K |
| Q1 2017 | share | Increase | +1.32% | 950 shares | 72K | $39.85 | 72.73K |
| Q4 2016 | share | Increase | +8.38% | 5.55K shares | 484K | $39.23 | 71.78K |
| Q3 2016 | share | Increase | +149.05% | 39.64K shares | 541K | $35.98 | 66.23K |
| Q2 2016 | share | Decrease | -48.52% | -25.06K shares | 377K | $36.35 | 26.59K |
| Q1 2016 | share | Decrease | -0.90% | -470 shares | -37K | $30.53 | 51.66K |