LSV ASSET MANAGEMENT – Archer-Daniels-Midland Company Transaction History
LSV ASSET MANAGEMENT portfolio value:
$110.34M
portfolio value
LSV ASSET 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 | -1.60% | -22.3K shares | 2.17M | $80.45 | 1.37M |
| Q2 2022 | share | Decrease | -14.26% | -231.75K shares | -38.56M | $77.6 | 1.39M |
| Q1 2022 | share | Increase | +3.61% | 56.65K shares | 40.68M | $90.26 | 1.62M |
| Q4 2021 | share | Increase | +31.19% | 373K shares | 34.27M | $66.86 | 1.56M |
| Q3 2021 | share | Increase | +131.78% | 680K shares | 40.50M | $59.68 | 1.19M |
| Q2 2021 | share | Decrease | -8.67% | -49K shares | -935K | $59.9 | 516K |
| Q1 2021 | share | Increase | +12.17% | 61.3K shares | 6.81M | $56.04 | 565K |
| Q4 2020 | share | Decrease | -1.12% | -5.7K shares | 1.70M | $49.22 | 503.7K |
| Q3 2020 | share | Decrease | -6.05% | -32.8K shares | 2.04M | $45.06 | 509.4K |
| Q2 2020 | share | Decrease | -79.63% | -2.11M shares | -72.01M | $38.36 | 542.2K |
| Q1 2020 | share | Decrease | -9.71% | -286.3K shares | -43.00M | $33.48 | 2.66M |
| Q4 2019 | share | Decrease | -15.65% | -546.97K shares | -6.89M | $43.76 | 2.94M |
| Q3 2019 | share | Decrease | -7.09% | -266.53K shares | -9.93M | $38.46 | 3.49M |
| Q2 2019 | share | Decrease | -16.34% | -734.83K shares | -40.45M | $37.86 | 3.76M |
| Q1 2019 | share | Decrease | -8.54% | -420.05K shares | -7.49M | $39.68 | 4.49M |
| Q4 2018 | share | Decrease | -4.04% | -207.12K shares | -56.13M | $37.38 | 4.91M |
| Q3 2018 | share | Decrease | -5.51% | -298.56K shares | 9.06M | $45.53 | 5.12M |
| Q2 2018 | share | Decrease | -2.23% | -123.9K shares | 7.96M | $41.23 | 5.42M |
| Q1 2018 | share | Decrease | -0.75% | -42.09K shares | 16.56M | $38.72 | 5.54M |
| Q4 2017 | share | Decrease | -4.00% | -233.06K shares | -23.48M | $35.51 | 5.58M |
| Q3 2017 | share | Increase | +0.97% | 55.71K shares | 8.88M | $37.36 | 5.82M |
| Q2 2017 | share | Decrease | -1.73% | -101.4K shares | -31.53M | $36.09 | 5.76M |
| Q1 2017 | share | Decrease | -6.05% | -377.83K shares | -14.96M | $39.85 | 5.86M |
| Q4 2016 | share | Decrease | -19.99% | -1.56M shares | -44.07M | $39.23 | 6.24M |
| Q3 2016 | share | Decrease | -9.49% | -818.2K shares | -40.71M | $35.98 | 7.80M |
| Q2 2016 | share | Decrease | -2.56% | -226.52K shares | 48.51M | $36.35 | 8.62M |
| Q1 2016 | share | Decrease | -0.33% | -29.42K shares | -4.35M | $30.53 | 8.85M |