DNB ASSET MANAGEMENT AS – Archer-Daniels-Midland Company Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$11.75M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +1.27% | 1.83K shares | 559.07K | $80.45 | 146.14K |
| Q2 2022 | share | Decrease | -0.01% | -10 shares | -1.82M | $77.6 | 144.31K |
| Q1 2022 | share | Decrease | -5.21% | -7.93K shares | 2.73M | $90.26 | 144.32K |
| Q4 2021 | share | Increase | +3.47% | 5.11K shares | 1.46M | $66.86 | 152.25K |
| Q3 2021 | share | Increase | +7.34% | 10.06K shares | 522.88K | $59.68 | 147.14K |
| Q2 2021 | share | Increase | +40.73% | 39.67K shares | 2.75M | $59.9 | 137.08K |
| Q1 2021 | share | Increase | +5.14% | 4.76K shares | 882.04K | $56.04 | 97.41K |
| Q4 2020 | share | Increase | +47.07% | 29.65K shares | 1.74M | $49.22 | 92.64K |
| Q3 2020 | share | Decrease | -15.03% | -11.13K shares | -29.31K | $45.06 | 62.99K |
| Q2 2020 | share | Increase | +7.47% | 5.15K shares | 531.19K | $38.36 | 74.13K |
| Q1 2020 | share | Decrease | -18.49% | -15.64K shares | -1.49M | $33.48 | 68.98K |
| Q4 2019 | share | Decrease | -18.73% | -19.49K shares | -353.99K | $43.76 | 84.62K |
| Q3 2019 | share | Increase | +7.81% | 7.54K shares | 335.90K | $38.46 | 104.12K |
| Q2 2019 | share | Decrease | -7.97% | -8.36K shares | -585.86K | $37.86 | 96.58K |
| Q1 2019 | share | Decrease | -6.53% | -7.32K shares | -73.54K | $39.68 | 104.94K |
| Q4 2018 | share | Increase | +32.65% | 27.63K shares | 344.99K | $37.38 | 112.27K |
| Q3 2018 | share | Increase | +1.93% | 1.60K shares | 449.18K | $45.53 | 84.64K |
| Q2 2018 | share | Increase | +1.71% | 1.4K shares | 264.99K | $41.23 | 83.04K |
| Q1 2018 | share | Increase | +8.65% | 6.5K shares | 529.11K | $38.72 | 81.64K |
| Q4 2017 | share | 0.00% | 0 shares | -182.59K | $35.51 | 75.14K | |
| Q3 2017 | share | Decrease | -4.33% | -3.4K shares | -55.78K | $37.36 | 75.14K |
| Q2 2017 | share | Decrease | -3.08% | -2.5K shares | -481.10K | $36.09 | 78.54K |
| Q1 2017 | share | Increase | +28.55% | 18K shares | 853.30K | $39.85 | 81.04K |
| Q4 2016 | share | Increase | +2.94% | 1.8K shares | 295.28K | $39.23 | 63.04K |
| Q3 2016 | share | Increase | +4.08% | 2.4K shares | 58.84K | $35.98 | 61.24K |
| Q2 2016 | share | Increase | +4.07% | 2.3K shares | 470.68K | $36.35 | 58.84K |
| Q1 2016 | share | Increase | +67.08% | 22.7K shares | 811.71K | $30.53 | 56.54K |