CULLEN CAPITAL MANAGEMENT, LLC – Archer-Daniels-Midland Company Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$2.15M
portfolio value
CULLEN CAPITAL 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 | Increase | +0.71% | 189 shares | 91K | $80.45 | 26.77K |
| Q2 2022 | share | Decrease | -0.42% | -113 shares | -347K | $77.6 | 26.58K |
| Q1 2022 | share | Decrease | -0.72% | -194 shares | 592K | $90.26 | 26.70K |
| Q4 2021 | share | Increase | +7.46% | 1.86K shares | 316K | $66.86 | 26.89K |
| Q3 2021 | share | Increase | +108.04% | 12.99K shares | 773K | $59.68 | 25.02K |
| Q2 2021 | share | Decrease | -2.24% | -276 shares | 28K | $59.9 | 12.03K |
| Q1 2021 | share | Increase | 0.00% | 12.30K shares | 701K | $56.04 | 12.30K |
| Q2 2020 | share | Decrease | -100.00% | -20.61K shares | -725K | $38.36 | 0 |
| Q1 2020 | share | Decrease | -82.76% | -98.95K shares | -4.81M | $33.48 | 20.61K |
| Q4 2019 | share | Decrease | -3.13% | -3.86K shares | 472K | $43.76 | 119.57K |
| Q3 2019 | share | Increase | +6.73% | 7.78K shares | 351K | $38.46 | 123.43K |
| Q2 2019 | share | Decrease | -5.95% | -7.32K shares | -585K | $37.86 | 115.65K |
| Q1 2019 | share | Increase | +26.80% | 25.99K shares | 1.33M | $39.68 | 122.97K |
| Q4 2018 | share | Decrease | -3.17% | -3.17K shares | -1.06M | $37.38 | 96.98K |
| Q3 2018 | share | Decrease | -10.15% | -11.31K shares | -74K | $45.53 | 100.16K |
| Q2 2018 | share | Decrease | -5.78% | -6.84K shares | -22K | $41.23 | 111.47K |
| Q1 2018 | share | Increase | +22.31% | 21.58K shares | 1.25M | $38.72 | 118.31K |
| Q4 2017 | share | Increase | +27.87% | 21.08K shares | 661K | $35.51 | 96.73K |
| Q3 2017 | share | Increase | +26.72% | 15.95K shares | 746K | $37.36 | 75.65K |
| Q2 2017 | share | Increase | +87.82% | 27.91K shares | 1.00M | $36.09 | 59.7K |
| Q1 2017 | share | Increase | +14.05% | 3.91K shares | 191K | $39.85 | 31.78K |
| Q4 2016 | share | 0.00% | 0 shares | 97K | $39.23 | 27.87K | |
| Q3 2016 | share | Increase | 0.00% | 27.87K shares | 1.17M | $35.98 | 27.87K |
| Q2 2016 | share | Decrease | -100.00% | -25.2K shares | -915K | $36.35 | 0 |
| Q1 2016 | share | Increase | +31.25% | 6K shares | 211K | $30.53 | 25.2K |