AQR CAPITAL MANAGEMENT LLC – Archer-Daniels-Midland Company Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$96.78M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | +7.50% | 83.96K shares | 11.09M | $80.45 | 1.20M |
| Q2 2022 | share | Increase | +6.74% | 70.68K shares | -8.65M | $77.6 | 1.11M |
| Q1 2022 | share | Increase | +13.23% | 122.52K shares | 32.21M | $90.26 | 1.04M |
| Q4 2021 | share | Increase | +24.73% | 183.55K shares | 17.57M | $66.86 | 925.84K |
| Q3 2021 | share | Decrease | -8.82% | -71.82K shares | -4.75M | $59.68 | 742.29K |
| Q2 2021 | share | Decrease | -10.48% | -95.32K shares | -2.54M | $59.9 | 814.11K |
| Q1 2021 | share | Increase | +33.66% | 229.00K shares | 17.86M | $56.04 | 909.43K |
| Q4 2020 | share | Increase | +26.69% | 143.33K shares | 9.07M | $49.22 | 680.43K |
| Q3 2020 | share | Decrease | -29.80% | -227.95K shares | -5.38M | $45.06 | 537.09K |
| Q2 2020 | share | Increase | +166.40% | 477.86K shares | 20.18M | $38.36 | 765.04K |
| Q1 2020 | share | Decrease | -44.48% | -230.05K shares | -13.87M | $33.48 | 287.17K |
| Q4 2019 | share | Decrease | -66.28% | -1.01M shares | -39.02M | $43.76 | 517.23K |
| Q3 2019 | share | Decrease | -39.16% | -987.31K shares | -39.86M | $38.46 | 1.53M |
| Q2 2019 | share | Decrease | -31.20% | -1.14M shares | -55.18M | $37.86 | 2.52M |
| Q1 2019 | share | Increase | +12.41% | 404.66K shares | 24.49M | $39.68 | 3.66M |
| Q4 2018 | share | Decrease | -3.23% | -108.81K shares | -35.78M | $37.38 | 3.25M |
| Q3 2018 | share | Decrease | -11.30% | -429.06K shares | -4.70M | $45.53 | 3.36M |
| Q2 2018 | share | Decrease | -18.98% | -889.50K shares | -29.23M | $41.23 | 3.79M |
| Q1 2018 | share | Decrease | -36.03% | -2.63M shares | -90.36M | $38.72 | 4.68M |
| Q4 2017 | share | Increase | +4.04% | 284.35K shares | -5.71M | $35.51 | 7.32M |
| Q3 2017 | share | Increase | +9.12% | 588.61K shares | 32.31M | $37.36 | 7.04M |
| Q2 2017 | share | Increase | +14.03% | 794.01K shares | 6.48M | $36.09 | 6.45M |
| Q1 2017 | share | Decrease | -9.14% | -569.57K shares | -23.79M | $39.85 | 5.65M |
| Q4 2016 | share | Increase | +1.29% | 79.13K shares | 25.01M | $39.23 | 6.22M |
| Q3 2016 | share | Increase | +16.04% | 850.03K shares | 32.03M | $35.98 | 6.15M |
| Q2 2016 | share | Increase | +8.25% | 403.77K shares | 49.53M | $36.35 | 5.30M |
| Q1 2016 | share | Decrease | -0.83% | -41.20K shares | -3.32M | $30.53 | 4.89M |