ASSET MANAGEMENT ONE CO., LTD. – Archer-Daniels-Midland Company Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$18.78M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -1.95% | -4.65K shares | 304K | $80.45 | 233.55K |
| Q2 2022 | share | Decrease | -0.13% | -302 shares | -3.04M | $77.6 | 238.21K |
| Q1 2022 | share | Decrease | -2.74% | -6.72K shares | 5.09M | $90.26 | 238.51K |
| Q4 2021 | share | Decrease | -0.72% | -1.76K shares | 1.61M | $66.86 | 245.23K |
| Q3 2021 | share | Decrease | -6.18% | -16.26K shares | -1.13M | $59.68 | 247.00K |
| Q2 2021 | share | Decrease | -21.28% | -71.14K shares | -3.10M | $59.9 | 263.27K |
| Q1 2021 | share | Decrease | -2.54% | -8.72K shares | 2.08M | $56.04 | 334.41K |
| Q4 2020 | share | Decrease | -1.45% | -5.05K shares | 789K | $49.22 | 343.14K |
| Q3 2020 | share | Increase | +20.78% | 59.89K shares | 4.68M | $45.06 | 348.20K |
| Q2 2020 | share | Decrease | -1.79% | -5.26K shares | 1.17M | $38.36 | 288.30K |
| Q1 2020 | share | Decrease | -0.14% | -422 shares | -3.30M | $33.48 | 293.56K |
| Q4 2019 | share | Decrease | -2.14% | -6.42K shares | 1.28M | $43.76 | 293.98K |
| Q3 2019 | share | Decrease | -3.01% | -9.30K shares | -298K | $38.46 | 300.40K |
| Q2 2019 | share | Increase | +9.76% | 27.54K shares | 467K | $37.86 | 309.71K |
| Q1 2019 | share | Decrease | -68.77% | -621.49K shares | -24.85M | $39.68 | 282.17K |
| Q4 2018 | share | Increase | +1.24% | 11.04K shares | -7.80M | $37.38 | 903.66K |
| Q3 2018 | share | Increase | +0.38% | 3.34K shares | 4.05M | $45.53 | 892.62K |
| Q2 2018 | share | Increase | +0.61% | 5.39K shares | 2.43M | $41.23 | 889.27K |
| Q1 2018 | share | Increase | +0.29% | 2.54K shares | 3.00M | $38.72 | 883.88K |
| Q4 2017 | share | Decrease | -2.24% | -20.19K shares | -3.00M | $35.51 | 881.33K |
| Q3 2017 | share | Decrease | -1.74% | -15.93K shares | 406K | $37.36 | 901.53K |
| Q2 2017 | share | Decrease | -1.36% | -12.65K shares | -4.89M | $36.09 | 917.46K |
| Q1 2017 | share | Decrease | -12.69% | -135.19K shares | -5.78M | $39.85 | 930.12K |
| Q4 2016 | share | Increase | 0.00% | 1.06M shares | 48.61M | $39.23 | 1.06M |
| Q3 2016 | share | Decrease | -33.80% | -29.26K shares | -1.26M | $35.98 | 57.31K |
| Q2 2016 | share | Increase | +1.20% | 1.02K shares | 531K | $36.35 | 86.57K |
| Q1 2016 | share | Increase | +34.81% | 22.08K shares | 773K | $30.53 | 85.54K |