WEDGE CAPITAL MANAGEMENT L L P/NC – Archer-Daniels-Midland Company Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$5.95M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -10.00% | -8.21K shares | -427K | $80.45 | 73.99K |
| Q2 2022 | share | Decrease | -12.30% | -11.53K shares | -2.08M | $77.6 | 82.21K |
| Q1 2022 | share | Decrease | -28.95% | -38.20K shares | -456K | $90.26 | 93.74K |
| Q4 2021 | share | Decrease | -3.21% | -4.37K shares | 737K | $66.86 | 131.94K |
| Q3 2021 | share | Decrease | -4.03% | -5.72K shares | -427K | $59.68 | 136.32K |
| Q2 2021 | share | Increase | +0.38% | 543 shares | 542K | $59.9 | 142.04K |
| Q1 2021 | share | Increase | +0.16% | 219 shares | 944K | $56.04 | 141.50K |
| Q4 2020 | share | Increase | +0.33% | 461 shares | 575K | $49.22 | 141.28K |
| Q3 2020 | share | Decrease | -8.43% | -12.96K shares | 411K | $45.06 | 140.82K |
| Q2 2020 | share | Increase | +3.94% | 5.82K shares | 931K | $38.36 | 153.78K |
| Q1 2020 | share | Decrease | -15.20% | -26.53K shares | -2.88M | $33.48 | 147.96K |
| Q4 2019 | share | Decrease | -10.46% | -20.38K shares | 84K | $43.76 | 174.49K |
| Q3 2019 | share | Increase | +15.93% | 26.77K shares | 1.14M | $38.46 | 194.88K |
| Q2 2019 | share | Increase | +18.04% | 25.69K shares | 717K | $37.86 | 168.10K |
| Q1 2019 | share | Decrease | -0.71% | -1.02K shares | 266K | $39.68 | 142.41K |
| Q4 2018 | share | Increase | +1.33% | 1.88K shares | -1.23M | $37.38 | 143.43K |
| Q3 2018 | share | Decrease | -3.76% | -5.52K shares | 375K | $45.53 | 141.54K |
| Q2 2018 | share | Decrease | -23.35% | -44.79K shares | -1.58M | $41.23 | 147.07K |
| Q1 2018 | share | Decrease | -5.14% | -10.39K shares | 214K | $38.72 | 191.86K |
| Q4 2017 | share | Increase | +3.31% | 6.48K shares | -215K | $35.51 | 202.26K |
| Q3 2017 | share | Increase | +1.79% | 3.43K shares | 363K | $37.36 | 195.77K |
| Q2 2017 | share | Increase | +5.73% | 10.42K shares | -416K | $36.09 | 192.34K |
| Q1 2017 | share | Decrease | -2.35% | -4.38K shares | -129K | $39.85 | 181.91K |
| Q4 2016 | share | Decrease | -0.61% | -1.14K shares | 600K | $39.23 | 186.29K |
| Q3 2016 | share | Decrease | -2.00% | -3.82K shares | -299K | $35.98 | 187.44K |
| Q2 2016 | share | Decrease | -15.63% | -35.42K shares | -28K | $36.35 | 191.26K |
| Q1 2016 | share | Increase | +3.12% | 6.86K shares | 168K | $30.53 | 226.68K |