ADAGE CAPITAL PARTNERS GP, L.L.C. – Archer-Daniels-Midland Company Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$45.94M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -2.54% | -14.9K shares | 471K | $80.45 | 571.09K |
Q2 2022 | share | Increase | +0.29% | 1.7K shares | -7.26M | $77.6 | 585.99K |
Q1 2022 | share | Decrease | -1.98% | -11.8K shares | 12.44M | $90.26 | 584.29K |
Q4 2021 | share | Increase | +0.49% | 2.9K shares | 4.69M | $66.86 | 596.09K |
Q3 2021 | share | Decrease | -1.43% | -8.6K shares | -872K | $59.68 | 593.19K |
Q2 2021 | share | Decrease | -2.37% | -14.6K shares | 1.33M | $59.9 | 601.79K |
Q1 2021 | share | Increase | +0.24% | 1.5K shares | 4.13M | $56.04 | 616.39K |
Q4 2020 | share | Decrease | -1.41% | -8.8K shares | 2.00M | $49.22 | 614.89K |
Q3 2020 | share | Decrease | -0.92% | -5.8K shares | 3.87M | $45.06 | 623.69K |
Q2 2020 | share | Increase | +0.49% | 3.1K shares | 3.08M | $38.36 | 629.49K |
Q1 2020 | share | Decrease | -2.19% | -14K shares | -7.64M | $33.48 | 626.39K |
Q4 2019 | share | Decrease | -4.59% | -30.8K shares | 2.11M | $43.76 | 640.39K |
Q3 2019 | share | Increase | +106.22% | 345.72K shares | 14.28M | $38.46 | 671.19K |
Q2 2019 | share | Decrease | -53.38% | -372.72K shares | -16.83M | $37.86 | 325.47K |
Q1 2019 | share | Increase | +76.45% | 302.5K shares | 13.90M | $39.68 | 698.19K |
Q4 2018 | share | Increase | +2313.93% | 379.3K shares | 15.38M | $37.38 | 395.69K |
Q3 2018 | share | Decrease | -99.03% | -1.67M shares | -76.58M | $45.53 | 16.39K |
Q2 2018 | share | Increase | +25.55% | 343.7K shares | 19.06M | $41.23 | 1.68M |
Q1 2018 | share | Increase | +69.21% | 550.3K shares | 26.48M | $38.72 | 1.34M |
Q4 2017 | share | Increase | +0.11% | 900 shares | -1.89M | $35.51 | 795.09K |
Q3 2017 | share | Increase | +162.46% | 491.6K shares | 21.24M | $37.36 | 794.19K |
Q2 2017 | share | Increase | +40.68% | 87.5K shares | 2.61M | $36.09 | 302.59K |
Q1 2017 | share | Decrease | -67.00% | -436.8K shares | -19.85M | $39.85 | 215.09K |
Q4 2016 | share | Decrease | -22.24% | -186.4K shares | -5.59M | $39.23 | 651.89K |
Q3 2016 | share | Increase | +8.43% | 65.2K shares | 2.19M | $35.98 | 838.29K |
Q2 2016 | share | Decrease | -13.06% | -116.1K shares | 871K | $36.35 | 773.09K |
Q1 2016 | share | Increase | +0.24% | 2.1K shares | -252K | $30.53 | 889.19K |