REGENTATLANTIC CAPITAL LLC – Archer-Daniels-Midland Company Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$7.03M
portfolio value
REGENTATLANTIC CAPITAL 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 | Decrease | -4.67% | -4.27K shares | -82K | $80.45 | 87.41K |
| Q2 2022 | share | Decrease | -5.23% | -5.06K shares | -1.61M | $77.6 | 91.69K |
| Q1 2022 | share | Decrease | -4.99% | -5.08K shares | 1.84M | $90.26 | 96.75K |
| Q4 2021 | share | Decrease | -4.79% | -5.12K shares | 465K | $66.86 | 101.84K |
| Q3 2021 | share | Decrease | -3.92% | -4.36K shares | -327K | $59.68 | 106.96K |
| Q2 2021 | share | Decrease | -5.84% | -6.9K shares | 7K | $59.9 | 111.32K |
| Q1 2021 | share | Decrease | -5.79% | -7.26K shares | 413K | $56.04 | 118.22K |
| Q4 2020 | share | Increase | +13.24% | 14.66K shares | 1.17M | $49.22 | 125.49K |
| Q3 2020 | share | Increase | +35.77% | 29.19K shares | 1.89M | $45.06 | 110.82K |
| Q2 2020 | share | Increase | +14.15% | 10.11K shares | 741K | $38.36 | 81.62K |
| Q1 2020 | share | Increase | +3.46% | 2.38K shares | -688K | $33.48 | 71.50K |
| Q4 2019 | share | Decrease | -19.30% | -16.53K shares | -314K | $43.76 | 69.12K |
| Q3 2019 | share | Decrease | -17.81% | -18.56K shares | -734K | $38.46 | 85.65K |
| Q2 2019 | share | Decrease | -8.20% | -9.30K shares | -644K | $37.86 | 104.21K |
| Q1 2019 | share | Decrease | -1.58% | -1.82K shares | 170K | $39.68 | 113.51K |
| Q4 2018 | share | Increase | +12.78% | 13.07K shares | -415K | $37.38 | 115.34K |
| Q3 2018 | share | Increase | +11.99% | 10.94K shares | 956K | $45.53 | 102.26K |
| Q2 2018 | share | Increase | +7.87% | 6.66K shares | 513K | $41.23 | 91.32K |
| Q1 2018 | share | Decrease | -3.89% | -3.42K shares | 142K | $38.72 | 84.65K |
| Q4 2017 | share | Decrease | -11.58% | -11.53K shares | -705K | $35.51 | 88.07K |
| Q3 2017 | share | Decrease | -8.20% | -8.90K shares | -255K | $37.36 | 99.61K |
| Q2 2017 | share | Decrease | -13.61% | -17.09K shares | -1.29M | $36.09 | 108.51K |
| Q1 2017 | share | Increase | +15.60% | 16.95K shares | 823K | $39.85 | 125.61K |
| Q4 2016 | share | Increase | +8.52% | 8.52K shares | 737K | $39.23 | 108.66K |
| Q3 2016 | share | Decrease | -2.07% | -2.11K shares | -163K | $35.98 | 100.13K |
| Q2 2016 | share | Decrease | -3.01% | -3.17K shares | 558K | $36.35 | 102.25K |
| Q1 2016 | share | Decrease | -8.03% | -9.20K shares | -377K | $30.53 | 105.42K |