HERITAGE INVESTORS MANAGEMENT CORP – Archer-Daniels-Midland Company Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$12.06M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -6.35% | -10.17K shares | -362K | $80.45 | 149.98K |
| Q2 2022 | share | Decrease | -1.45% | -2.35K shares | -2.24M | $77.6 | 160.15K |
| Q1 2022 | share | Decrease | -4.49% | -7.64K shares | 3.16M | $90.26 | 162.50K |
| Q4 2021 | share | Decrease | -3.47% | -6.12K shares | 922K | $66.86 | 170.15K |
| Q3 2021 | share | Decrease | -0.26% | -465 shares | -132K | $59.68 | 176.28K |
| Q2 2021 | share | Decrease | -4.16% | -7.68K shares | 199K | $59.9 | 176.74K |
| Q1 2021 | share | Decrease | -8.74% | -17.66K shares | 325K | $56.04 | 184.42K |
| Q4 2020 | share | Decrease | -3.65% | -7.65K shares | 436K | $49.22 | 202.08K |
| Q3 2020 | share | Decrease | -6.20% | -13.85K shares | 829K | $45.06 | 209.74K |
| Q2 2020 | share | Decrease | -1.04% | -2.34K shares | 973K | $38.36 | 223.60K |
| Q1 2020 | share | Decrease | -2.59% | -5.99K shares | -2.80M | $33.48 | 225.94K |
| Q4 2019 | share | Decrease | -0.26% | -609 shares | 1.19M | $43.76 | 231.94K |
| Q3 2019 | share | Decrease | -0.17% | -400 shares | 47K | $38.46 | 232.54K |
| Q2 2019 | share | Decrease | -0.67% | -1.57K shares | -611K | $37.86 | 232.94K |
| Q1 2019 | share | Decrease | -0.21% | -495 shares | 486K | $39.68 | 234.51K |
| Q4 2018 | share | Decrease | -0.84% | -1.98K shares | -2.28M | $37.38 | 235.01K |
| Q3 2018 | share | Increase | +0.47% | 1.12K shares | 1.10M | $45.53 | 236.99K |
| Q2 2018 | share | Decrease | -10.52% | -27.73K shares | -623K | $41.23 | 235.87K |
| Q1 2018 | share | Decrease | -10.87% | -32.15K shares | -421K | $38.72 | 263.61K |
| Q4 2017 | share | Increase | +3.12% | 8.96K shares | -338K | $35.51 | 295.77K |
| Q3 2017 | share | Increase | +0.22% | 636 shares | 350K | $37.36 | 286.81K |
| Q2 2017 | share | Increase | +1.45% | 4.09K shares | -1.14M | $36.09 | 286.17K |
| Q1 2017 | share | Decrease | -0.21% | -595 shares | 83K | $39.85 | 282.08K |
| Q4 2016 | share | Decrease | -1.62% | -4.65K shares | 787K | $39.23 | 282.67K |
| Q3 2016 | share | Decrease | -3.69% | -11.01K shares | -679K | $35.98 | 287.33K |
| Q2 2016 | share | Increase | +0.22% | 655 shares | 1.98M | $36.35 | 298.35K |
| Q1 2016 | share | Increase | +2.72% | 7.88K shares | 179K | $30.53 | 297.69K |