MARTINGALE ASSET MANAGEMENT L P – Archer-Daniels-Midland Company Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$33.09M
portfolio value
MARTINGALE 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 | -4.38% | -18.85K shares | -291K | $80.45 | 411.36K |
| Q2 2022 | share | Decrease | -5.52% | -25.12K shares | -7.71M | $77.6 | 430.21K |
| Q1 2022 | share | Increase | +38.02% | 125.43K shares | 18.8M | $90.26 | 455.34K |
| Q4 2021 | share | Increase | +503.60% | 275.25K shares | 19.02M | $66.86 | 329.90K |
| Q3 2021 | share | Increase | +204.93% | 36.73K shares | 2.19M | $59.68 | 54.65K |
| Q2 2021 | share | Increase | 0.00% | 17.92K shares | 1.08M | $59.9 | 17.92K |
| Q3 2019 | share | Decrease | -100.00% | -11.23K shares | -459K | $38.46 | 0 |
| Q2 2019 | share | Decrease | -90.49% | -106.84K shares | -4.63M | $37.86 | 11.23K |
| Q1 2019 | share | Decrease | -24.97% | -39.29K shares | -1.35M | $39.68 | 118.07K |
| Q4 2018 | share | Decrease | -1.93% | -3.09K shares | -1.61M | $37.38 | 157.36K |
| Q3 2018 | share | Decrease | -2.31% | -3.8K shares | 538K | $45.53 | 160.45K |
| Q2 2018 | share | Decrease | -5.69% | -9.91K shares | -26K | $41.23 | 164.25K |
| Q1 2018 | share | Increase | +2.77% | 4.7K shares | 762K | $38.72 | 174.17K |
| Q4 2017 | share | Increase | +11.75% | 17.82K shares | 346K | $35.51 | 169.47K |
| Q3 2017 | share | Increase | +478.49% | 125.43K shares | 5.36M | $37.36 | 151.65K |
| Q2 2017 | share | Decrease | -7.75% | -2.20K shares | -224K | $36.09 | 26.21K |
| Q1 2017 | share | Decrease | -83.13% | -140.03K shares | -6.38M | $39.85 | 28.41K |
| Q4 2016 | share | Increase | +100.26% | 84.33K shares | 4.14M | $39.23 | 168.45K |
| Q3 2016 | share | Increase | +47.73% | 27.17K shares | 1.10M | $35.98 | 84.11K |
| Q2 2016 | share | Decrease | -6.49% | -3.95K shares | 232K | $36.35 | 56.93K |
| Q1 2016 | share | Decrease | -46.62% | -53.17K shares | -1.97M | $30.53 | 60.88K |