RODGERS BROTHERS INC. – Archer-Daniels-Midland Company Transaction History
RODGERS BROTHERS INC. portfolio value:
$565,000
portfolio value
RODGERS BROTHERS INC. 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 | -1.40% | -100 shares | 12K | $80.45 | 7.02K |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $77.6 | 7.12K | |
| Q1 2022 | share | Decrease | -13.49% | -1.11K shares | 87K | $90.26 | 7.12K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $66.86 | 8.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $59.68 | 8.23K | |
| Q2 2021 | share | Decrease | -68.74% | -18.1K shares | -1.00M | $59.9 | 8.23K |
| Q1 2021 | share | Decrease | -1.50% | -400 shares | 154K | $56.04 | 26.33K |
| Q4 2020 | share | Decrease | -1.11% | -300 shares | 90K | $49.22 | 26.73K |
| Q3 2020 | share | Decrease | -4.21% | -1.18K shares | 131K | $45.06 | 27.03K |
| Q2 2020 | share | Decrease | -1.37% | -393 shares | 119K | $38.36 | 28.21K |
| Q1 2020 | share | Increase | +0.38% | 108 shares | -314K | $33.48 | 28.61K |
| Q4 2019 | share | Decrease | -6.54% | -1.99K shares | 68K | $43.76 | 28.50K |
| Q3 2019 | share | Increase | +5.20% | 1.50K shares | 70K | $38.46 | 30.49K |
| Q2 2019 | share | Increase | +2.68% | 757 shares | -35K | $37.86 | 28.99K |
| Q1 2019 | share | Increase | +27.88% | 6.15K shares | 313.49K | $39.68 | 28.23K |
| Q4 2018 | share | Increase | +13.37% | 2.60K shares | -74.49K | $37.38 | 22.07K |
| Q3 2018 | share | Decrease | -8.08% | -1.71K shares | 8K | $45.53 | 19.47K |
| Q2 2018 | share | Increase | +12.21% | 2.30K shares | 152K | $41.23 | 21.18K |
| Q1 2018 | share | Increase | +0.56% | 105 shares | 67K | $38.72 | 18.87K |
| Q4 2017 | share | Increase | +1.65% | 304 shares | -33K | $35.51 | 18.77K |
| Q3 2017 | share | Increase | +36.66% | 4.95K shares | 226K | $37.36 | 18.47K |
| Q2 2017 | share | Increase | +32.31% | 3.3K shares | 89K | $36.09 | 13.51K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $39.85 | 10.21K | |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $39.23 | 10.21K | |
| Q3 2016 | share | Decrease | -36.41% | -5.85K shares | -258K | $35.98 | 10.21K |
| Q2 2016 | share | Increase | +13.01% | 1.85K shares | 173K | $36.35 | 16.06K |
| Q1 2016 | share | Increase | +7.88% | 1.03K shares | 33K | $30.53 | 14.21K |