BANK OF NEW YORK MELLON CORP – Archer-Daniels-Midland Company Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$524.85M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +29.42% | 1.48M shares | 133.68M | $80.45 | 6.52M |
Q2 2022 | share | Increase | +11.36% | 514.30K shares | -17.39M | $77.6 | 5.04M |
Q1 2022 | share | Decrease | -5.71% | -274.10K shares | 84.09M | $90.26 | 4.52M |
Q4 2021 | share | Decrease | -3.04% | -150.40K shares | 27.36M | $66.86 | 4.80M |
Q3 2021 | share | Increase | +10.99% | 490.10K shares | 26.78M | $59.68 | 4.95M |
Q2 2021 | share | Decrease | -26.16% | -1.58M shares | -74.03M | $59.9 | 4.46M |
Q1 2021 | share | Decrease | -27.66% | -2.31M shares | -76.63M | $56.04 | 6.04M |
Q4 2020 | share | Decrease | -22.48% | -2.42M shares | -79.84M | $49.22 | 8.35M |
Q3 2020 | share | Decrease | -4.45% | -501.23K shares | 50.99M | $45.06 | 10.77M |
Q2 2020 | share | Increase | +1.52% | 169.35K shares | 59.17M | $38.36 | 11.27M |
Q1 2020 | share | Increase | +0.26% | 28.50K shares | -122.72M | $33.48 | 11.10M |
Q4 2019 | share | Increase | +26.75% | 2.33M shares | 154.50M | $43.76 | 11.07M |
Q3 2019 | share | Increase | +12.87% | 996.67K shares | 43.02M | $38.46 | 8.73M |
Q2 2019 | share | Increase | +0.56% | 43.13K shares | -16.17M | $37.86 | 7.74M |
Q1 2019 | share | Increase | +12.08% | 829.82K shares | 50.62M | $39.68 | 7.69M |
Q4 2018 | share | Decrease | -5.01% | -362.32K shares | -82.09M | $37.38 | 6.86M |
Q3 2018 | share | Decrease | -19.52% | -1.75M shares | -48.29M | $45.53 | 7.23M |
Q2 2018 | share | Increase | +8.23% | 683.45K shares | 51.74M | $41.23 | 8.98M |
Q1 2018 | share | Increase | +14.11% | 1.02M shares | 68.46M | $38.72 | 8.30M |
Q4 2017 | share | Decrease | -17.57% | -1.55M shares | -83.59M | $35.51 | 7.27M |
Q3 2017 | share | Increase | +16.45% | 1.24M shares | 61.57M | $37.36 | 8.82M |
Q2 2017 | share | Decrease | -1.04% | -79.96K shares | -39M | $36.09 | 7.57M |
Q1 2017 | share | Decrease | -25.00% | -2.55M shares | -113.56M | $39.85 | 7.65M |
Q4 2016 | share | Decrease | -18.82% | -2.36M shares | -64.32M | $39.23 | 10.21M |
Q3 2016 | share | Increase | +6.03% | 715.25K shares | 21.62M | $35.98 | 12.58M |
Q2 2016 | share | Increase | +14.72% | 1.52M shares | 133.36M | $36.35 | 11.86M |
Q1 2016 | share | Decrease | -8.37% | -945.33K shares | -38.50M | $30.53 | 10.34M |