NIKKO ASSET MANAGEMENT AMERICAS, INC. – Archer-Daniels-Midland Company Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$3.25M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | -14.74% | -6.96K shares | -403K | $80.45 | 40.26K |
| Q2 2022 | share | Increase | +0.78% | 365 shares | -574K | $77.6 | 47.22K |
| Q1 2022 | share | Decrease | -6.62% | -3.32K shares | 834K | $90.26 | 46.86K |
| Q4 2021 | share | Decrease | -10.98% | -6.19K shares | 40K | $66.86 | 50.18K |
| Q3 2021 | share | Decrease | -7.22% | -4.38K shares | -305K | $59.68 | 56.37K |
| Q2 2021 | share | Decrease | -4.20% | -2.66K shares | 50K | $59.9 | 60.75K |
| Q1 2021 | share | Decrease | -4.99% | -3.33K shares | 250K | $56.04 | 63.41K |
| Q4 2020 | share | Decrease | -8.54% | -6.23K shares | 19K | $49.22 | 66.74K |
| Q3 2020 | share | Decrease | -4.99% | -3.83K shares | 362K | $45.06 | 72.98K |
| Q2 2020 | share | Decrease | -9.26% | -7.83K shares | 6K | $38.36 | 76.81K |
| Q1 2020 | share | Decrease | -23.53% | -26.05K shares | -2.15M | $33.48 | 84.65K |
| Q4 2019 | share | Decrease | -12.09% | -15.22K shares | -41K | $43.76 | 110.70K |
| Q3 2019 | share | Decrease | -9.72% | -13.55K shares | -519K | $38.46 | 125.92K |
| Q2 2019 | share | Decrease | -21.53% | -38.26K shares | -1.97M | $37.86 | 139.48K |
| Q1 2019 | share | Decrease | -8.37% | -16.24K shares | -282K | $39.68 | 177.74K |
| Q4 2018 | share | Decrease | -12.08% | -26.64K shares | -3.17M | $37.38 | 193.98K |
| Q3 2018 | share | Decrease | -23.39% | -67.36K shares | -2.07M | $45.53 | 220.62K |
| Q2 2018 | share | Decrease | -14.98% | -50.75K shares | -1.49M | $41.23 | 287.98K |
| Q1 2018 | share | Decrease | -7.75% | -28.46K shares | -26K | $38.72 | 338.73K |
| Q4 2017 | share | Decrease | -3.42% | -13K shares | -1.44M | $35.51 | 367.19K |
| Q3 2017 | share | Decrease | -8.05% | -33.3K shares | -949K | $37.36 | 380.19K |
| Q2 2017 | share | Decrease | -2.75% | -11.7K shares | -2.46M | $36.09 | 413.49K |
| Q1 2017 | share | Increase | +9.67% | 37.5K shares | 1.87M | $39.85 | 425.19K |
| Q4 2016 | share | Decrease | -10.81% | -47K shares | -629K | $39.23 | 387.69K |
| Q3 2016 | share | Increase | +0.84% | 3.6K shares | 402K | $35.98 | 434.69K |
| Q2 2016 | share | Increase | +6.44% | 26.1K shares | 3.09M | $36.35 | 431.09K |
| Q1 2016 | share | Decrease | -45.33% | -335.8K shares | -12.48M | $30.53 | 404.99K |