CLARIVEST ASSET MANAGEMENT LLC – Archer-Daniels-Midland Company Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$8.28M
portfolio value
CLARIVEST 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 | -5.52% | -6.01K shares | -173K | $80.45 | 102.97K |
| Q2 2022 | share | Increase | 0.00% | 108.98K shares | 8.45M | $77.6 | 108.98K |
| Q2 2019 | share | Decrease | -100.00% | -463.56K shares | -19.99M | $37.86 | 0 |
| Q1 2019 | share | Decrease | -6.39% | -31.65K shares | -295K | $39.68 | 463.56K |
| Q4 2018 | share | Decrease | -4.30% | -22.26K shares | -5.72M | $37.38 | 495.21K |
| Q3 2018 | share | Decrease | -6.68% | -37.04K shares | 598K | $45.53 | 517.48K |
| Q2 2018 | share | Decrease | -7.10% | -42.36K shares | -472K | $41.23 | 554.52K |
| Q1 2018 | share | Increase | 0.00% | 596.89K shares | 25.88M | $38.72 | 596.89K |
| Q4 2017 | share | Decrease | -100.00% | -101 shares | -4K | $35.51 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $37.36 | 101 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $36.09 | 101 | |
| Q1 2017 | share | Decrease | -97.63% | -4.15K shares | -190K | $39.85 | 101 |
| Q4 2016 | share | Increase | +3.43% | 141 shares | 21K | $39.23 | 4.25K |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $35.98 | 4.11K | |
| Q2 2016 | share | Increase | +118.47% | 2.23K shares | 108K | $36.35 | 4.11K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $30.53 | 1.88K |