MACQUARIE GROUP LTD – Archer-Daniels-Midland Company Transaction History
MACQUARIE GROUP LTD portfolio value:
$472.57M
portfolio value
MACQUARIE GROUP 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 | +0.33% | 19.41K shares | 18.24M | $80.45 | 5.87M |
| Q2 2022 | share | Decrease | -12.85% | -863.06K shares | -152.38M | $77.6 | 5.85M |
| Q1 2022 | share | Decrease | -23.22% | -2.03M shares | 15.30M | $90.26 | 6.71M |
| Q4 2021 | share | Decrease | -8.71% | -834.81K shares | 16.22M | $66.86 | 8.74M |
| Q3 2021 | share | Decrease | -7.82% | -813.35K shares | -54.94M | $59.68 | 9.58M |
| Q2 2021 | share | Decrease | -11.79% | -1.39M shares | -41.79M | $59.9 | 10.39M |
| Q1 2021 | share | Decrease | -10.58% | -1.39M shares | 7.35M | $56.04 | 11.78M |
| Q4 2020 | share | Decrease | -11.45% | -1.70M shares | -27.60M | $49.22 | 13.18M |
| Q3 2020 | share | Decrease | -13.11% | -2.24M shares | 8.46M | $45.06 | 14.88M |
| Q2 2020 | share | Decrease | -9.72% | -1.84M shares | 15.96M | $38.36 | 17.13M |
| Q1 2020 | share | Decrease | -5.04% | -1.00M shares | -258.74M | $33.48 | 18.98M |
| Q4 2019 | share | Increase | +9.86% | 1.79M shares | 179.18M | $43.76 | 19.98M |
| Q3 2019 | share | Increase | +3.74% | 655.22K shares | 31.64M | $38.46 | 18.19M |
| Q2 2019 | share | Increase | +7.02% | 1.15M shares | 8.75M | $37.86 | 17.54M |
| Q1 2019 | share | Increase | +8.95% | 1.34M shares | 90.55M | $39.68 | 16.38M |
| Q4 2018 | share | Increase | +0.71% | 106.47K shares | -134.55M | $37.38 | 15.04M |
| Q3 2018 | share | Decrease | -3.87% | -600.97K shares | 38.77M | $45.53 | 14.93M |
| Q2 2018 | share | Decrease | -3.47% | -558.15K shares | 14.01M | $41.23 | 15.53M |
| Q1 2018 | share | Increase | +0.61% | 98.05K shares | 56.95M | $38.72 | 16.09M |
| Q4 2017 | share | Decrease | -0.82% | -131.67K shares | -44.53M | $35.51 | 15.99M |
| Q3 2017 | share | Decrease | -4.06% | -682.68K shares | -10.02M | $37.36 | 16.13M |
| Q2 2017 | share | Decrease | -0.95% | -161.37K shares | -85.77M | $36.09 | 16.81M |
| Q1 2017 | share | Increase | +1.24% | 207.70K shares | 16.10M | $39.85 | 16.97M |
| Q4 2016 | share | Decrease | -2.50% | -429.43K shares | 40.23M | $39.23 | 16.76M |
| Q3 2016 | share | Decrease | -2.03% | -356.35K shares | -27.66M | $35.98 | 17.19M |
| Q2 2016 | share | Decrease | -1.37% | -243.05K shares | 106.66M | $36.35 | 17.55M |
| Q1 2016 | share | Increase | +10.51% | 1.69M shares | 55.49M | $30.53 | 17.79M |