COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Archer-Daniels-Midland Company Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$6.59M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -26.36% | -29.34K shares | -2.04M | $80.45 | 81.99K |
| Q2 2022 | share | Increase | +18.35% | 17.26K shares | 148K | $77.6 | 111.34K |
| Q1 2022 | share | Increase | +33.98% | 23.85K shares | 3.74M | $90.26 | 94.07K |
| Q4 2021 | share | Decrease | -17.56% | -14.95K shares | -366K | $66.86 | 70.22K |
| Q3 2021 | share | Increase | +8.25% | 6.48K shares | 343K | $59.68 | 85.17K |
| Q2 2021 | share | Increase | +0.20% | 160 shares | 293K | $59.9 | 78.68K |
| Q1 2021 | share | Increase | +12.96% | 9.00K shares | 971K | $56.04 | 78.52K |
| Q4 2020 | share | Increase | +21.58% | 12.33K shares | 847K | $49.22 | 69.52K |
| Q3 2020 | share | Decrease | -18.03% | -12.58K shares | -126K | $45.06 | 57.18K |
| Q2 2020 | share | Decrease | -20.33% | -17.80K shares | -297K | $38.36 | 69.76K |
| Q1 2020 | share | Increase | +31.38% | 20.91K shares | -8K | $33.48 | 87.56K |
| Q4 2019 | share | Increase | +84.81% | 30.58K shares | 1.60M | $43.76 | 66.64K |
| Q3 2019 | share | Increase | +8.44% | 2.80K shares | 124K | $38.46 | 36.06K |
| Q2 2019 | share | Increase | +0.43% | 141 shares | -71K | $37.86 | 33.25K |
| Q1 2019 | share | Increase | +6.97% | 2.15K shares | 160K | $39.68 | 33.11K |
| Q4 2018 | share | Decrease | -33.14% | -15.34K shares | -1.06M | $37.38 | 30.95K |
| Q3 2018 | share | Decrease | -21.39% | -12.60K shares | -372K | $45.53 | 46.30K |
| Q2 2018 | share | Decrease | -2.62% | -1.58K shares | 77K | $41.23 | 58.90K |
| Q1 2018 | share | Increase | +8.95% | 4.97K shares | 398K | $38.72 | 60.49K |
| Q4 2017 | share | Increase | +8.32% | 4.26K shares | 46K | $35.51 | 55.52K |
| Q3 2017 | share | Increase | +11.19% | 5.16K shares | 272K | $37.36 | 51.25K |
| Q2 2017 | share | Decrease | -8.75% | -4.41K shares | -419K | $36.09 | 46.09K |
| Q1 2017 | share | Decrease | -14.30% | -8.43K shares | -365K | $39.85 | 50.51K |
| Q4 2016 | share | Increase | +28.46% | 13.05K shares | 756K | $39.23 | 58.94K |
| Q3 2016 | share | Decrease | -28.79% | -18.55K shares | -829K | $35.98 | 45.88K |
| Q2 2016 | share | Increase | +12.00% | 6.90K shares | 675K | $36.35 | 64.43K |
| Q1 2016 | share | Increase | +24.29% | 11.24K shares | 391K | $30.53 | 57.53K |