NOMURA ASSET MANAGEMENT CO LTD – Archer-Daniels-Midland Company Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$23.01M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | Increase | +21.46% | 50.55K shares | 4.73M | $80.45 | 286.11K |
| Q2 2022 | share | Decrease | -1.57% | -3.75K shares | -3.32M | $77.6 | 235.55K |
| Q1 2022 | share | Increase | +6.70% | 15.01K shares | 6.44M | $90.26 | 239.31K |
| Q4 2021 | share | Increase | +0.21% | 468 shares | 1.72M | $66.86 | 224.29K |
| Q3 2021 | share | Increase | +13.40% | 26.45K shares | 1.47M | $59.68 | 223.82K |
| Q2 2021 | share | Increase | +1.61% | 3.13K shares | 889K | $59.9 | 197.37K |
| Q1 2021 | share | Decrease | -1.23% | -2.41K shares | 1.15M | $56.04 | 194.24K |
| Q4 2020 | share | Decrease | -9.60% | -20.89K shares | -201K | $49.22 | 196.65K |
| Q3 2020 | share | Increase | +1.14% | 2.46K shares | 1.53M | $45.06 | 217.54K |
| Q2 2020 | share | Increase | +0.93% | 1.98K shares | 1.08M | $38.36 | 215.08K |
| Q1 2020 | share | Increase | +14.44% | 26.88K shares | -1.13M | $33.48 | 213.09K |
| Q4 2019 | share | Increase | +6.07% | 10.65K shares | 1.42M | $43.76 | 186.20K |
| Q3 2019 | share | Increase | +9.42% | 15.11K shares | 664K | $38.46 | 175.55K |
| Q2 2019 | share | Increase | +3.54% | 5.48K shares | -137K | $37.86 | 160.43K |
| Q1 2019 | share | Increase | +1.08% | 1.64K shares | 402K | $39.68 | 154.94K |
| Q4 2018 | share | Increase | +13.11% | 17.76K shares | -532K | $37.38 | 153.30K |
| Q3 2018 | share | Increase | +7.40% | 9.33K shares | 1.02M | $45.53 | 135.53K |
| Q2 2018 | share | Increase | +11.48% | 12.99K shares | 874K | $41.23 | 126.19K |
| Q1 2018 | share | Increase | +8.71% | 9.07K shares | 736K | $38.72 | 113.19K |
| Q4 2017 | share | Increase | +10.34% | 9.75K shares | 163K | $35.51 | 104.12K |
| Q3 2017 | share | Increase | +5.96% | 5.31K shares | 325K | $37.36 | 94.37K |
| Q2 2017 | share | Increase | +1.86% | 1.62K shares | -339K | $36.09 | 89.05K |
| Q1 2017 | share | Decrease | -4.64% | -4.25K shares | -164K | $39.85 | 87.43K |
| Q4 2016 | share | Decrease | -4.74% | -4.56K shares | 130K | $39.23 | 91.68K |
| Q3 2016 | share | Increase | +1.43% | 1.36K shares | -11K | $35.98 | 96.25K |
| Q2 2016 | share | Decrease | -1.25% | -1.2K shares | 581K | $36.35 | 94.89K |
| Q1 2016 | share | Increase | +4.70% | 4.31K shares | 123K | $30.53 | 96.09K |