FIRST TRUST ADVISORS LP – Archer-Daniels-Midland Company Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$282.39M
portfolio value
FIRST TRUST ADVISORS LP 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 | -13.95% | -568.98K shares | -34.14M | $80.45 | 3.51M |
| Q2 2022 | share | Increase | +12.25% | 445.02K shares | -11.47M | $77.6 | 4.07M |
| Q1 2022 | share | Decrease | -3.61% | -136.07K shares | 73.19M | $90.26 | 3.63M |
| Q4 2021 | share | Increase | +13.20% | 439.68K shares | 54.96M | $66.86 | 3.77M |
| Q3 2021 | share | Increase | +13.64% | 399.77K shares | 22.26M | $59.68 | 3.33M |
| Q2 2021 | share | Increase | +14.72% | 376.03K shares | 31.98M | $59.9 | 2.93M |
| Q1 2021 | share | Increase | +14.12% | 316.2K shares | 32.77M | $56.04 | 2.55M |
| Q4 2020 | share | Increase | +5.11% | 108.83K shares | 13.83M | $49.22 | 2.23M |
| Q3 2020 | share | Increase | +1.75% | 36.54K shares | 15.49M | $45.06 | 2.12M |
| Q2 2020 | share | Decrease | -4.87% | -107.09K shares | 6.11M | $38.36 | 2.09M |
| Q1 2020 | share | Increase | +0.15% | 3.37K shares | -24.42M | $33.48 | 2.20M |
| Q4 2019 | share | Decrease | -4.01% | -91.78K shares | 7.83M | $43.76 | 2.19M |
| Q3 2019 | share | Increase | +15.63% | 309.34K shares | 13.23M | $38.46 | 2.28M |
| Q2 2019 | share | Increase | +10.56% | 189.12K shares | 3.54M | $37.86 | 1.97M |
| Q1 2019 | share | Increase | +47.88% | 579.64K shares | 27.61M | $39.68 | 1.79M |
| Q4 2018 | share | Increase | +4.54% | 52.54K shares | -8.61M | $37.38 | 1.21M |
| Q3 2018 | share | Increase | +3.08% | 34.64K shares | 6.72M | $45.53 | 1.15M |
| Q2 2018 | share | Decrease | -28.25% | -442.41K shares | -16.42M | $41.23 | 1.12M |
| Q1 2018 | share | Decrease | -13.67% | -248.03K shares | -4.78M | $38.72 | 1.56M |
| Q4 2017 | share | Increase | +4.55% | 78.86K shares | -1.05M | $35.51 | 1.81M |
| Q3 2017 | share | Increase | +15.56% | 233.65K shares | 11.62M | $37.36 | 1.73M |
| Q2 2017 | share | Increase | +5.12% | 73.15K shares | -3.62M | $36.09 | 1.50M |
| Q1 2017 | share | Increase | +12.59% | 159.68K shares | 7.84M | $39.85 | 1.42M |
| Q4 2016 | share | Decrease | -42.18% | -925.27K shares | -34.60M | $39.23 | 1.26M |
| Q3 2016 | share | Decrease | -42.83% | -1.64M shares | -72.07M | $35.98 | 2.19M |
| Q2 2016 | share | Increase | +36.56% | 1.02M shares | 62.55M | $36.35 | 3.83M |
| Q1 2016 | share | Decrease | -26.10% | -992.22K shares | -37.43M | $30.53 | 2.80M |