PROSHARE ADVISORS LLC – Archer-Daniels-Midland Company Transaction History
PROSHARE ADVISORS LLC portfolio value:
$179.55M
portfolio value
PROSHARE ADVISORS 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 | Increase | +17.44% | 331.49K shares | 32.08M | $80.45 | 2.23M |
Q2 2022 | share | Decrease | -20.46% | -488.72K shares | -68.17M | $77.6 | 1.90M |
Q1 2022 | share | Increase | +1.32% | 31.14K shares | 56.26M | $90.26 | 2.38M |
Q4 2021 | share | Decrease | -7.38% | -187.8K shares | 6.60M | $66.86 | 2.35M |
Q3 2021 | share | Increase | +11.66% | 265.94K shares | 14.61M | $59.68 | 2.54M |
Q2 2021 | share | Increase | +3.89% | 85.37K shares | 13.07M | $59.9 | 2.27M |
Q1 2021 | share | Increase | +7.74% | 157.58K shares | 22.40M | $56.04 | 2.19M |
Q4 2020 | share | Decrease | -10.80% | -246.71K shares | -3.48M | $49.22 | 2.03M |
Q3 2020 | share | Increase | +0.57% | 12.84K shares | 15.56M | $45.06 | 2.28M |
Q2 2020 | share | Decrease | -4.87% | -116.15K shares | 6.63M | $38.36 | 2.27M |
Q1 2020 | share | Decrease | -13.98% | -387.93K shares | -44.64M | $33.48 | 2.38M |
Q4 2019 | share | Increase | +15.14% | 364.86K shares | 29.63M | $43.76 | 2.77M |
Q3 2019 | share | Increase | +18.49% | 375.98K shares | 15.99M | $38.46 | 2.40M |
Q2 2019 | share | Increase | +17.88% | 308.55K shares | 8.56M | $37.86 | 2.03M |
Q1 2019 | share | Increase | +12.55% | 192.39K shares | 11.60M | $39.68 | 1.72M |
Q4 2018 | share | Increase | +0.29% | 4.49K shares | -14.03M | $37.38 | 1.53M |
Q3 2018 | share | Decrease | -1.98% | -30.88K shares | 5.37M | $45.53 | 1.52M |
Q2 2018 | share | Decrease | -11.77% | -208.05K shares | -5.18M | $41.23 | 1.55M |
Q1 2018 | share | Increase | +7.04% | 116.24K shares | 10.47M | $38.72 | 1.76M |
Q4 2017 | share | Increase | +7.10% | 109.47K shares | 641K | $35.51 | 1.65M |
Q3 2017 | share | Increase | +11.03% | 153.13K shares | 8.07M | $37.36 | 1.54M |
Q2 2017 | share | Increase | +4.27% | 56.91K shares | -3.85M | $36.09 | 1.38M |
Q1 2017 | share | Increase | +2.10% | 27.38K shares | 1.77M | $39.85 | 1.33M |
Q4 2016 | share | Increase | +6.21% | 76.26K shares | 7.75M | $39.23 | 1.30M |
Q3 2016 | share | Increase | +9.71% | 108.70K shares | 3.77M | $35.98 | 1.22M |
Q2 2016 | share | Increase | +25.85% | 229.94K shares | 15.71M | $36.35 | 1.11M |
Q1 2016 | share | Increase | +57.14% | 323.41K shares | 11.53M | $30.53 | 889.40K |