STATE OF NEW JERSEY COMMON PENSION FUND D – Archer-Daniels-Midland Company Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$26.63M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.76% | 2.50K shares | 1.13M | $80.45 | 331.06K |
Q2 2022 | share | Increase | +1.82% | 5.88K shares | -3.62M | $77.6 | 328.56K |
Q1 2022 | share | Increase | +0.62% | 1.99K shares | 7.45M | $90.26 | 322.67K |
Q4 2021 | share | Increase | +2.31% | 7.23K shares | 2.86M | $66.86 | 320.68K |
Q3 2021 | share | Decrease | -2.59% | -8.32K shares | -689K | $59.68 | 313.44K |
Q2 2021 | share | Increase | +0.05% | 145 shares | 1.16M | $59.9 | 321.77K |
Q1 2021 | share | Decrease | -5.96% | -20.4K shares | 1.09M | $56.04 | 321.62K |
Q4 2020 | share | Decrease | -2.40% | -8.41K shares | 950K | $49.22 | 342.02K |
Q3 2020 | share | Decrease | -4.83% | -17.77K shares | 1.6M | $45.06 | 350.44K |
Q2 2020 | share | Decrease | -8.24% | -33.05K shares | 575K | $38.36 | 368.22K |
Q1 2020 | share | 0.00% | 0 shares | -4.48M | $33.48 | 401.27K | |
Q4 2019 | share | Decrease | -6.71% | -28.85K shares | 934K | $43.76 | 401.27K |
Q3 2019 | share | Increase | +131.22% | 244.1K shares | 10.07M | $38.46 | 430.12K |
Q2 2019 | share | 0.00% | 0 shares | -433K | $37.86 | 186.02K | |
Q1 2019 | share | 0.00% | 0 shares | 402K | $39.68 | 186.02K | |
Q4 2018 | share | 0.00% | 0 shares | -1.73M | $37.38 | 186.02K | |
Q3 2018 | share | 0.00% | 0 shares | 826K | $45.53 | 186.02K | |
Q2 2018 | share | 0.00% | 0 shares | 458K | $41.23 | 186.02K | |
Q1 2018 | share | 0.00% | 0 shares | 612K | $38.72 | 186.02K | |
Q4 2017 | share | Decrease | -47.01% | -165K shares | -7.46M | $35.51 | 186.02K |
Q3 2017 | share | 0.00% | 0 shares | 397K | $37.36 | 351.02K | |
Q2 2017 | share | 0.00% | 0 shares | -1.63M | $36.09 | 351.02K | |
Q1 2017 | share | 0.00% | 0 shares | 137K | $39.85 | 351.02K | |
Q4 2016 | share | Decrease | -47.69% | -320K shares | -12.27M | $39.23 | 351.02K |
Q3 2016 | share | 0.00% | 0 shares | -484K | $35.98 | 671.02K | |
Q2 2016 | share | 0.00% | 0 shares | 4.41M | $36.35 | 671.02K | |
Q1 2016 | share | Decrease | -28.69% | -270K shares | -10.15M | $30.53 | 671.02K |