SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Archer-Daniels-Midland Company Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.31M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +5.48% | 2.13K shares | 284K | $80.45 | 41.15K |
| Q2 2022 | share | Increase | +8.11% | 2.92K shares | -230K | $77.6 | 39.01K |
| Q1 2022 | share | Decrease | -3.51% | -1.31K shares | 730K | $90.26 | 36.08K |
| Q4 2021 | share | Increase | +0.32% | 121 shares | 291K | $66.86 | 37.39K |
| Q3 2021 | share | Decrease | -0.60% | -224 shares | -36K | $59.68 | 37.27K |
| Q2 2021 | share | Increase | +11.11% | 3.74K shares | 349K | $59.9 | 37.5K |
| Q1 2021 | share | Increase | +1.20% | 401 shares | 242K | $56.04 | 33.75K |
| Q4 2020 | share | Decrease | -3.61% | -1.24K shares | 73K | $49.22 | 33.35K |
| Q3 2020 | share | Increase | +1.68% | 572 shares | 251K | $45.06 | 34.59K |
| Q2 2020 | share | Increase | +1.22% | 409 shares | 175K | $38.36 | 34.02K |
| Q1 2020 | share | Decrease | -2.39% | -822 shares | -414K | $33.48 | 33.61K |
| Q4 2019 | share | Decrease | -0.80% | -277 shares | 171K | $43.76 | 34.43K |
| Q3 2019 | share | Increase | +11.01% | 3.44K shares | 150K | $38.46 | 34.71K |
| Q2 2019 | share | Decrease | -20.17% | -7.90K shares | -414K | $37.86 | 31.27K |
| Q1 2019 | share | Increase | +7.43% | 2.71K shares | 196K | $39.68 | 39.17K |
| Q4 2018 | share | Decrease | -7.33% | -2.88K shares | -485K | $37.38 | 36.46K |
| Q3 2018 | share | Decrease | -0.43% | -168 shares | 167K | $45.53 | 39.35K |
| Q2 2018 | share | Increase | +0.61% | 239 shares | 108K | $41.23 | 39.51K |
| Q1 2018 | share | Decrease | -1.72% | -689 shares | 102K | $38.72 | 39.27K |
| Q4 2017 | share | Decrease | -7.96% | -3.45K shares | -244K | $35.51 | 39.96K |
| Q3 2017 | share | Decrease | -4.30% | -1.95K shares | -32K | $37.36 | 43.42K |
| Q2 2017 | share | Decrease | -5.38% | -2.57K shares | -330K | $36.09 | 45.37K |
| Q1 2017 | share | Increase | +7.40% | 3.30K shares | 169K | $39.85 | 47.95K |
| Q4 2016 | share | Decrease | -10.55% | -5.26K shares | -66K | $39.23 | 44.65K |
| Q3 2016 | share | Decrease | -1.14% | -575 shares | -61K | $35.98 | 49.91K |
| Q2 2016 | share | Increase | +3.85% | 1.87K shares | 400K | $36.35 | 50.49K |
| Q1 2016 | share | Increase | +0.50% | 241 shares | -9K | $30.53 | 48.62K |