COHEN & STEERS, INC. – Archer-Daniels-Midland Company Transaction History
COHEN & STEERS, INC. portfolio value:
$6.69M
portfolio value
COHEN & STEERS, 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 | Increase | +17.85% | 12.59K shares | 1.21M | $80.45 | 83.17K |
| Q2 2022 | share | Decrease | -32.29% | -33.66K shares | -3.93M | $77.6 | 70.58K |
| Q1 2022 | share | Increase | +6.47% | 6.33K shares | 2.79M | $90.26 | 104.24K |
| Q4 2021 | share | Decrease | -18.80% | -22.67K shares | -618K | $66.86 | 97.91K |
| Q3 2021 | share | Decrease | -12.23% | -16.80K shares | -1.09M | $59.68 | 120.58K |
| Q2 2021 | share | Increase | +0.62% | 852 shares | 543K | $59.9 | 137.39K |
| Q1 2021 | share | Decrease | -29.89% | -58.20K shares | -2.03M | $56.04 | 136.54K |
| Q4 2020 | share | Decrease | -15.80% | -36.53K shares | -935K | $49.22 | 194.74K |
| Q3 2020 | share | Decrease | -6.35% | -15.68K shares | 898K | $45.06 | 231.27K |
| Q2 2020 | share | Decrease | -16.54% | -48.95K shares | -556K | $38.36 | 246.95K |
| Q1 2020 | share | Increase | +18.54% | 46.28K shares | -1.16M | $33.48 | 295.91K |
| Q4 2019 | share | Increase | +11.24% | 25.22K shares | 2.35M | $43.76 | 249.62K |
| Q3 2019 | share | Increase | +5.82% | 12.33K shares | 564K | $38.46 | 224.40K |
| Q2 2019 | share | Increase | +18.62% | 33.29K shares | 941K | $37.86 | 212.06K |
| Q1 2019 | share | Decrease | -8.50% | -16.60K shares | -294K | $39.68 | 178.77K |
| Q4 2018 | share | Increase | +9.91% | 17.61K shares | -931K | $37.38 | 195.38K |
| Q3 2018 | share | Increase | +10.56% | 16.97K shares | 1.56M | $45.53 | 177.76K |
| Q2 2018 | share | Decrease | -7.48% | -12.99K shares | -168K | $41.23 | 160.78K |
| Q1 2018 | share | Increase | +49.75% | 57.73K shares | 2.88M | $38.72 | 173.78K |
| Q4 2017 | share | Increase | +7.74% | 8.33K shares | 72K | $35.51 | 116.04K |
| Q3 2017 | share | Decrease | -42.78% | -80.53K shares | -3.21M | $37.36 | 107.71K |
| Q2 2017 | share | Increase | +26.73% | 39.70K shares | 951K | $36.09 | 188.24K |
| Q1 2017 | share | Increase | +44.49% | 45.73K shares | 2.14M | $39.85 | 148.53K |
| Q4 2016 | share | Increase | +33.41% | 25.74K shares | 1.44M | $39.23 | 102.8K |
| Q3 2016 | share | Decrease | -46.47% | -66.9K shares | -2.92M | $35.98 | 77.05K |
| Q2 2016 | share | Increase | +114.36% | 76.8K shares | 3.73M | $36.35 | 143.95K |
| Q1 2016 | share | Increase | +4.84% | 3.1K shares | 88K | $30.53 | 67.15K |