BAKER ELLIS ASSET MANAGEMENT LLC – Archer-Daniels-Midland Company Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$4.74M
portfolio value
BAKER ELLIS ASSET 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 | -0.45% | -268 shares | 148K | $80.45 | 58.98K |
| Q2 2022 | share | Increase | +1.97% | 1.14K shares | -647K | $77.6 | 59.25K |
| Q1 2022 | share | Increase | +4.66% | 2.58K shares | 1.49M | $90.26 | 58.11K |
| Q4 2021 | share | Increase | 0.00% | 55.52K shares | 3.75M | $66.86 | 55.52K |
| Q3 2018 | share | Decrease | -100.00% | -6.9K shares | -316K | $45.53 | 0 |
| Q2 2018 | share | Decrease | -3.50% | -250 shares | 6K | $41.23 | 6.9K |
| Q1 2018 | share | Decrease | -5.92% | -450 shares | 5K | $38.72 | 7.15K |
| Q4 2017 | share | Decrease | -3.18% | -250 shares | -29K | $35.51 | 7.6K |
| Q3 2017 | share | Decrease | -4.27% | -350 shares | -5K | $37.36 | 7.85K |
| Q2 2017 | share | Decrease | -1.20% | -100 shares | -43K | $36.09 | 8.2K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $39.85 | 8.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $39.23 | 8.3K | |
| Q3 2016 | share | Decrease | -2.92% | -250 shares | -17K | $35.98 | 8.3K |
| Q2 2016 | share | 0.00% | 0 shares | 57K | $36.35 | 8.55K | |
| Q1 2016 | share | Decrease | -2.29% | -200 shares | -11K | $30.53 | 8.55K |