MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Archer-Daniels-Midland Company Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$36.38M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +19.58% | 74.05K shares | 7.03M | $80.45 | 452.3K |
| Q2 2022 | share | Increase | +3.27% | 11.96K shares | -3.70M | $77.6 | 378.24K |
| Q1 2022 | share | Increase | +3.66% | 12.94K shares | 9.07M | $90.26 | 366.28K |
| Q4 2021 | share | Increase | +5.91% | 19.71K shares | 3.96M | $66.86 | 353.34K |
| Q3 2021 | share | Increase | +6.50% | 20.36K shares | 1.03M | $59.68 | 333.62K |
| Q2 2021 | share | Increase | +2.61% | 7.97K shares | 1.58M | $59.9 | 313.25K |
| Q1 2021 | share | Increase | +1.83% | 5.5K shares | 2.28M | $56.04 | 305.28K |
| Q4 2020 | share | Decrease | -3.18% | -9.84K shares | 718K | $49.22 | 299.78K |
| Q3 2020 | share | Increase | +22.26% | 56.36K shares | 4.28M | $45.06 | 309.62K |
| Q2 2020 | share | Increase | +7.55% | 17.77K shares | 1.82M | $38.36 | 253.25K |
| Q1 2020 | share | Increase | +19.81% | 38.93K shares | -761K | $33.48 | 235.48K |
| Q4 2019 | share | Increase | +100.83% | 98.68K shares | 5.02M | $43.76 | 196.54K |
| Q3 2019 | share | Increase | +4.20% | 3.94K shares | 187K | $38.46 | 97.86K |
| Q2 2019 | share | Increase | +25.20% | 18.90K shares | 596K | $37.86 | 93.92K |
| Q1 2019 | share | Increase | +7.12% | 4.98K shares | 381K | $39.68 | 75.02K |
| Q4 2018 | share | Decrease | -6.14% | -4.58K shares | -896K | $37.38 | 70.03K |
| Q3 2018 | share | Decrease | -1.97% | -1.50K shares | 263K | $45.53 | 74.61K |
| Q2 2018 | share | Decrease | -1.27% | -979 shares | 144K | $41.23 | 76.11K |
| Q1 2018 | share | Decrease | -8.26% | -6.93K shares | 1K | $38.72 | 77.09K |
| Q4 2017 | share | Decrease | -0.55% | -468 shares | -249K | $35.51 | 84.03K |
| Q3 2017 | share | Increase | +2.99% | 2.45K shares | 197K | $37.36 | 84.50K |
| Q2 2017 | share | Decrease | -11.13% | -10.27K shares | -856K | $36.09 | 82.04K |
| Q1 2017 | share | Increase | +2.65% | 2.38K shares | 96K | $39.85 | 92.32K |
| Q4 2016 | share | Decrease | -0.53% | -476 shares | 342K | $39.23 | 89.94K |
| Q3 2016 | share | Increase | +1.75% | 1.55K shares | 1K | $35.98 | 90.42K |
| Q2 2016 | share | Increase | +2.67% | 2.30K shares | 669K | $36.35 | 88.87K |
| Q1 2016 | share | Increase | +7.33% | 5.91K shares | 185K | $30.53 | 86.56K |