DIAMOND HILL CAPITAL MANAGEMENT INC – Archer-Daniels-Midland Company Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$29.50M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | -7.60% | -30.16K shares | -1.29M | $80.45 | 366.74K |
| Q2 2022 | share | Decrease | -91.65% | -4.35M shares | -398.35M | $77.6 | 396.90K |
| Q1 2022 | share | Decrease | -16.73% | -955.14K shares | 43.23M | $90.26 | 4.75M |
| Q4 2021 | share | Decrease | -5.27% | -317.78K shares | 24.21M | $66.86 | 5.70M |
| Q3 2021 | share | Increase | +2.65% | 155.88K shares | 5.89M | $59.68 | 6.02M |
| Q2 2021 | share | Increase | +3.24% | 184.15K shares | 31.63M | $59.9 | 5.87M |
| Q1 2021 | share | Decrease | -1.03% | -59.30K shares | 34.49M | $56.04 | 5.68M |
| Q4 2020 | share | Decrease | -3.42% | -203.73K shares | 13.05M | $49.22 | 5.74M |
| Q3 2020 | share | Increase | +7.76% | 428.33K shares | 56.30M | $45.06 | 5.95M |
| Q2 2020 | share | Increase | +16.02% | 762.53K shares | 52.89M | $38.36 | 5.52M |
| Q1 2020 | share | Increase | +15.02% | 621.68K shares | -24.35M | $33.48 | 4.75M |
| Q4 2019 | share | Increase | +69.31% | 1.69M shares | 91.42M | $43.76 | 4.13M |
| Q3 2019 | share | Increase | 0.00% | 2.44M shares | 100.37M | $38.46 | 2.44M |