SUMITOMO MITSUI TRUST HOLDINGS, INC. – Archer-Daniels-Midland Company Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$145.92M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | -4.65% | -88.42K shares | -1.69M | $80.45 | 1.81M |
Q2 2022 | share | Increase | +13.25% | 222.55K shares | -3.99M | $77.6 | 1.90M |
Q1 2022 | share | Decrease | -6.35% | -113.96K shares | 30.37M | $90.26 | 1.67M |
Q4 2021 | share | Decrease | -4.40% | -82.51K shares | 8.64M | $66.86 | 1.79M |
Q3 2021 | share | Decrease | -4.11% | -80.50K shares | -5.98M | $59.68 | 1.87M |
Q2 2021 | share | Decrease | -4.39% | -89.79K shares | 1.92M | $59.9 | 1.95M |
Q1 2021 | share | Increase | +3.78% | 74.62K shares | 17.24M | $56.04 | 2.04M |
Q4 2020 | share | Decrease | -12.31% | -276.93K shares | -5.14M | $49.22 | 1.97M |
Q3 2020 | share | Decrease | -7.58% | -184.37K shares | 7.46M | $45.06 | 2.24M |
Q2 2020 | share | Decrease | -2.47% | -61.58K shares | 9.31M | $38.36 | 2.43M |
Q1 2020 | share | Increase | +5.20% | 123.22K shares | -22.15M | $33.48 | 2.49M |
Q4 2019 | share | Decrease | -4.33% | -107.40K shares | 8.11M | $43.76 | 2.37M |
Q3 2019 | share | Decrease | -0.04% | -1.11K shares | 624K | $38.46 | 2.47M |
Q2 2019 | share | Decrease | -4.12% | -106.51K shares | -10.37M | $37.86 | 2.48M |
Q1 2019 | share | Increase | +3.41% | 85.20K shares | 9.55M | $39.68 | 2.58M |
Q4 2018 | share | Increase | +22.89% | 465.89K shares | -318K | $37.38 | 2.50M |
Q3 2018 | share | Increase | +2.13% | 42.39K shares | 10.98M | $45.53 | 2.03M |
Q2 2018 | share | Increase | +18.60% | 312.61K shares | 18.46M | $41.23 | 1.99M |
Q1 2018 | share | Increase | +1.04% | 17.27K shares | 6.22M | $38.72 | 1.68M |
Q4 2017 | share | Increase | +1.21% | 19.86K shares | -3.19M | $35.51 | 1.66M |
Q3 2017 | share | Decrease | -12.08% | -225.9K shares | -7.49M | $37.36 | 1.64M |
Q2 2017 | share | Increase | +0.67% | 12.41K shares | -8.13M | $36.09 | 1.86M |
Q1 2017 | share | Decrease | -0.84% | -15.71K shares | 6K | $39.85 | 1.85M |
Q4 2016 | share | Increase | +1.30% | 24.03K shares | 7.53M | $39.23 | 1.87M |
Q3 2016 | share | Decrease | -3.52% | -67.51K shares | -4.22M | $35.98 | 1.84M |
Q2 2016 | share | Decrease | -1.02% | -19.80K shares | 11.88M | $36.35 | 1.91M |
Q1 2016 | share | Increase | +0.99% | 18.92K shares | -405K | $30.53 | 1.93M |