CORECOMMODITY MANAGEMENT, LLC – Archer-Daniels-Midland Company Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$895,000
portfolio value
CORECOMMODITY MANAGEMENT, 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 | -56.09% | -14.20K shares | -1.07M | $80.45 | 11.12K |
| Q2 2022 | share | Decrease | -8.06% | -2.22K shares | -521K | $77.6 | 25.32K |
| Q1 2022 | share | Decrease | -2.42% | -682 shares | 578K | $90.26 | 27.54K |
| Q4 2021 | share | Increase | +2.33% | 642 shares | 252K | $66.86 | 28.23K |
| Q3 2021 | share | Increase | +6.91% | 1.78K shares | 92K | $59.68 | 27.58K |
| Q2 2021 | share | Decrease | -13.80% | -4.13K shares | -142K | $59.9 | 25.80K |
| Q1 2021 | share | Increase | +38.23% | 8.28K shares | 614K | $56.04 | 29.93K |
| Q4 2020 | share | Increase | +105.81% | 11.13K shares | 603K | $49.22 | 21.65K |
| Q3 2020 | share | Decrease | -65.38% | -19.87K shares | -724K | $45.06 | 10.52K |
| Q2 2020 | share | Decrease | -5.36% | -1.72K shares | 83K | $38.36 | 30.39K |
| Q1 2020 | share | Decrease | -2.73% | -900 shares | -400K | $33.48 | 32.11K |
| Q4 2019 | share | Increase | +5.28% | 1.65K shares | 242K | $43.76 | 33.01K |
| Q3 2019 | share | Decrease | -5.39% | -1.78K shares | -65K | $38.46 | 31.36K |
| Q2 2019 | share | Increase | +8.38% | 2.56K shares | 34K | $37.86 | 33.15K |
| Q1 2019 | share | Increase | +9.79% | 2.72K shares | 178K | $39.68 | 30.58K |
| Q4 2018 | share | Decrease | -10.99% | -3.43K shares | -432K | $37.38 | 27.85K |
| Q3 2018 | share | Increase | +17.60% | 4.68K shares | 353K | $45.53 | 31.29K |
| Q2 2018 | share | Decrease | -6.48% | -1.84K shares | -14K | $41.23 | 26.61K |
| Q1 2018 | share | Increase | +98.49% | 14.12K shares | 659K | $38.72 | 28.45K |
| Q4 2017 | share | Decrease | -18.65% | -3.28K shares | -174K | $35.51 | 14.33K |
| Q3 2017 | share | Decrease | -5.07% | -941 shares | -19K | $37.36 | 17.62K |
| Q2 2017 | share | Decrease | -49.08% | -17.89K shares | -910K | $36.09 | 18.56K |
| Q1 2017 | share | Decrease | -9.63% | -3.88K shares | -164K | $39.85 | 36.45K |
| Q4 2016 | share | Decrease | -1.50% | -615 shares | 115K | $39.23 | 40.34K |
| Q3 2016 | share | Decrease | -1.38% | -571 shares | -54K | $35.98 | 40.95K |
| Q2 2016 | share | Increase | +232.83% | 29.05K shares | 1.32M | $36.35 | 41.52K |
| Q1 2016 | share | Decrease | -22.41% | -3.60K shares | -137K | $30.53 | 12.47K |