MAI CAPITAL MANAGEMENT – Archer-Daniels-Midland Company Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$4.21M
portfolio value
MAI CAPITAL MANAGEMENT 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 | -0.44% | -233 shares | 131K | $80.45 | 52.44K |
Q2 2022 | share | Increase | +0.74% | 386 shares | -632K | $77.6 | 52.67K |
Q1 2022 | share | Increase | +0.08% | 41 shares | 1.18M | $90.26 | 52.29K |
Q4 2021 | share | Increase | +0.01% | 6 shares | 397K | $66.86 | 52.24K |
Q3 2021 | share | Increase | +0.05% | 26 shares | -29K | $59.68 | 52.24K |
Q2 2021 | share | Increase | +0.70% | 365 shares | 208K | $59.9 | 52.21K |
Q1 2021 | share | Decrease | -0.47% | -246 shares | 330K | $56.04 | 51.85K |
Q4 2020 | share | Increase | +1.51% | 774 shares | 240K | $49.22 | 52.09K |
Q3 2020 | share | Increase | +2.09% | 1.05K shares | 380K | $45.06 | 51.32K |
Q2 2020 | share | Decrease | -2.23% | -1.14K shares | 197K | $38.36 | 50.27K |
Q1 2020 | share | Decrease | -3.10% | -1.64K shares | -651K | $33.48 | 51.41K |
Q4 2019 | share | Increase | +3.66% | 1.87K shares | 358K | $43.76 | 53.06K |
Q3 2019 | share | Decrease | -0.03% | -15 shares | 13K | $38.46 | 51.19K |
Q2 2019 | share | Decrease | -0.97% | -500 shares | -141K | $37.86 | 51.20K |
Q1 2019 | share | Increase | +1.09% | 556 shares | 134K | $39.68 | 51.70K |
Q4 2018 | share | Decrease | -2.58% | -1.35K shares | -543K | $37.38 | 51.14K |
Q3 2018 | share | Decrease | -3.29% | -1.78K shares | 151K | $45.53 | 52.50K |
Q2 2018 | share | Increase | +0.05% | 27 shares | 135K | $41.23 | 54.29K |
Q1 2018 | share | Decrease | -1.34% | -736 shares | 149K | $38.72 | 54.26K |
Q4 2017 | share | Decrease | -0.90% | -500 shares | -155K | $35.51 | 54.99K |
Q3 2017 | share | Decrease | -2.21% | -1.25K shares | 11K | $37.36 | 55.49K |
Q2 2017 | share | Increase | +0.24% | 138 shares | -258K | $36.09 | 56.75K |
Q1 2017 | share | Decrease | -1.58% | -910 shares | -20K | $39.85 | 56.61K |
Q4 2016 | share | Increase | +0.01% | 5 shares | 200K | $39.23 | 57.52K |
Q3 2016 | share | Increase | +0.31% | 180 shares | -33K | $35.98 | 57.51K |
Q2 2016 | share | Decrease | -0.36% | -207 shares | 370K | $36.35 | 57.33K |
Q1 2016 | share | Decrease | -1.47% | -857 shares | -53K | $30.53 | 57.54K |