ASSETMARK, INC – Archer-Daniels-Midland Company Transaction History
ASSETMARK, INC portfolio value:
$35.96M
portfolio value
ASSETMARK, 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 | +40.30% | 128.42K shares | 11.24M | $80.45 | 447.05K |
| Q2 2022 | share | Decrease | -16.83% | -64.49K shares | -9.85M | $77.6 | 318.63K |
| Q1 2022 | share | Increase | +214.24% | 261.20K shares | 26.34M | $90.26 | 383.12K |
| Q4 2021 | share | Increase | +2854.94% | 117.79K shares | 7.99M | $66.86 | 121.92K |
| Q3 2021 | share | Increase | +0.68% | 28 shares | 0 | $59.68 | 4.12K |
| Q2 2021 | share | Increase | +3.17% | 126 shares | 22K | $59.9 | 4.09K |
| Q1 2021 | share | Increase | +8.26% | 303 shares | 41K | $56.04 | 3.97K |
| Q4 2020 | share | Increase | +3.88% | 137 shares | 21K | $49.22 | 3.66K |
| Q3 2020 | share | Increase | +25.69% | 722 shares | 52K | $45.06 | 3.53K |
| Q2 2020 | share | Decrease | -54.82% | -3.40K shares | -107K | $38.36 | 2.81K |
| Q1 2020 | share | Decrease | -17.17% | -1.28K shares | -129K | $33.48 | 6.21K |
| Q4 2019 | share | Decrease | -46.70% | -6.57K shares | -231K | $43.76 | 7.50K |
| Q3 2019 | share | Decrease | -54.12% | -16.61K shares | -674K | $38.46 | 14.08K |
| Q2 2019 | share | Increase | +14.28% | 3.83K shares | 94K | $37.86 | 30.69K |
| Q1 2019 | share | Decrease | -6.06% | -1.73K shares | -13K | $39.68 | 26.86K |
| Q4 2018 | share | Increase | +8.66% | 2.27K shares | -151K | $37.38 | 28.59K |
| Q3 2018 | share | Decrease | -0.57% | -151 shares | 110K | $45.53 | 26.31K |
| Q2 2018 | share | Decrease | -3.85% | -1.06K shares | 19K | $41.23 | 26.46K |
| Q1 2018 | share | Increase | +25.23% | 5.54K shares | 313K | $38.72 | 27.52K |
| Q4 2017 | share | Increase | +23.05% | 4.11K shares | 121K | $35.51 | 21.98K |
| Q3 2017 | share | Increase | +42.10% | 5.29K shares | 240K | $37.36 | 17.86K |
| Q2 2017 | share | Increase | +20.72% | 2.15K shares | 41K | $36.09 | 12.57K |
| Q1 2017 | share | Increase | +36.77% | 2.8K shares | 131K | $39.85 | 10.41K |
| Q4 2016 | share | Increase | +543.07% | 6.43K shares | 298K | $39.23 | 7.61K |
| Q3 2016 | share | Increase | 0.00% | 1.18K shares | 50K | $35.98 | 1.18K |