ADVISORS ASSET MANAGEMENT, INC. – Archer-Daniels-Midland Company Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$6.47M
portfolio value
ADVISORS ASSET 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 | -5.17% | -4.38K shares | -111K | $80.45 | 80.46K |
| Q2 2022 | share | Increase | +13.95% | 10.38K shares | -136K | $77.6 | 84.85K |
| Q1 2022 | share | Increase | +11.31% | 7.56K shares | 2.19M | $90.26 | 74.46K |
| Q4 2021 | share | Decrease | -10.48% | -7.83K shares | 37K | $66.86 | 66.89K |
| Q3 2021 | share | Increase | +19.35% | 12.11K shares | 691K | $59.68 | 74.73K |
| Q2 2021 | share | Increase | +52.70% | 21.60K shares | 1.45M | $59.9 | 62.61K |
| Q1 2021 | share | Increase | +11.62% | 4.26K shares | 485K | $56.04 | 41.00K |
| Q4 2020 | share | Increase | +27.71% | 7.97K shares | 515K | $49.22 | 36.73K |
| Q3 2020 | share | Increase | +134.26% | 16.48K shares | 847K | $45.06 | 28.76K |
| Q2 2020 | share | Increase | +7.11% | 815 shares | 87K | $38.36 | 12.27K |
| Q1 2020 | share | Decrease | -27.91% | -4.43K shares | -334K | $33.48 | 11.46K |
| Q4 2019 | share | Decrease | -0.76% | -121 shares | 79K | $43.76 | 15.90K |
| Q3 2019 | share | Decrease | -8.90% | -1.56K shares | -60K | $38.46 | 16.02K |
| Q2 2019 | share | Decrease | -0.47% | -83 shares | -44K | $37.86 | 17.58K |
| Q1 2019 | share | Decrease | -1.03% | -184 shares | 30K | $39.68 | 17.67K |
| Q4 2018 | share | Increase | +5.98% | 1.00K shares | -115K | $37.38 | 17.85K |
| Q3 2018 | share | Decrease | -34.55% | -8.89K shares | -333K | $45.53 | 16.84K |
| Q2 2018 | share | Decrease | -43.80% | -20.06K shares | -722K | $41.23 | 25.74K |
| Q1 2018 | share | Decrease | -25.07% | -15.32K shares | -548K | $38.72 | 45.80K |
| Q4 2017 | share | Decrease | -23.57% | -18.85K shares | -950K | $35.51 | 61.13K |
| Q3 2017 | share | Decrease | -4.55% | -3.81K shares | -67K | $37.36 | 79.98K |
| Q2 2017 | share | Decrease | -10.73% | -10.07K shares | -855K | $36.09 | 83.79K |
| Q1 2017 | share | Decrease | -11.47% | -12.16K shares | -518K | $39.85 | 93.86K |
| Q4 2016 | share | Decrease | -2.83% | -3.08K shares | 239K | $39.23 | 106.02K |
| Q3 2016 | share | Increase | +15.58% | 14.70K shares | 552K | $35.98 | 109.11K |
| Q2 2016 | share | Increase | +22.92% | 17.6K shares | 1.26M | $36.35 | 94.40K |
| Q1 2016 | share | Increase | +34.51% | 19.70K shares | 695K | $30.53 | 76.80K |