SHELL ASSET MANAGEMENT CO – Archer-Daniels-Midland Company Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$15.89M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -22.05% | -55.88K shares | -3.77M | $80.45 | 197.54K |
| Q2 2022 | share | Decrease | -11.07% | -31.54K shares | -6.05M | $77.6 | 253.43K |
| Q1 2022 | share | Decrease | -7.45% | -22.94K shares | 4.90M | $90.26 | 284.97K |
| Q4 2021 | share | Increase | 0.00% | 307.92K shares | 20.81M | $66.86 | 307.92K |
| Q3 2021 | share | Decrease | -100.00% | -3.14K shares | -190K | $59.68 | 0 |
| Q2 2021 | share | Decrease | -26.19% | -1.11K shares | -53K | $59.9 | 3.14K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $56.04 | 4.25K | |
| Q4 2020 | share | Decrease | -57.48% | -5.75K shares | -251K | $49.22 | 4.25K |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $45.06 | 10.01K | |
| Q2 2020 | share | Decrease | -63.39% | -17.34K shares | -562K | $38.36 | 10.01K |
| Q1 2020 | share | Decrease | -8.37% | -2.5K shares | -422K | $33.48 | 27.35K |
| Q4 2019 | share | Decrease | -7.94% | -2.57K shares | 52K | $43.76 | 29.85K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $38.46 | 32.43K | |
| Q2 2019 | share | 0.00% | 0 shares | -76K | $37.86 | 32.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $39.68 | 32.43K | |
| Q4 2018 | share | Decrease | -14.56% | -5.52K shares | -579K | $37.38 | 32.43K |
| Q3 2018 | share | Decrease | -9.19% | -3.84K shares | -8K | $45.53 | 37.95K |
| Q2 2018 | share | Increase | +12.38% | 4.60K shares | 303K | $41.23 | 41.79K |
| Q1 2018 | share | 0.00% | 0 shares | 122K | $38.72 | 37.19K | |
| Q4 2017 | share | Increase | +46.75% | 11.85K shares | 414K | $35.51 | 37.19K |
| Q3 2017 | share | Decrease | -28.94% | -10.32K shares | -399K | $37.36 | 25.34K |
| Q2 2017 | share | 0.00% | 0 shares | -166K | $36.09 | 35.66K | |
| Q1 2017 | share | Decrease | -7.93% | -3.07K shares | -126K | $39.85 | 35.66K |
| Q4 2016 | share | Decrease | -7.56% | -3.17K shares | 1K | $39.23 | 38.73K |
| Q3 2016 | share | Increase | 0.00% | 41.90K shares | 1.76M | $35.98 | 41.90K |