MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Archer-Daniels-Midland Company Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$8.16M
portfolio value
MEIJI YASUDA 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 | +77.99% | 44.44K shares | 3.73M | $80.45 | 101.42K |
| Q2 2022 | share | Decrease | -14.66% | -9.79K shares | -1.60M | $77.6 | 56.98K |
| Q1 2022 | share | Increase | +246.83% | 47.52K shares | 4.72M | $90.26 | 66.77K |
| Q4 2021 | share | Decrease | -1.81% | -355 shares | 124K | $66.86 | 19.25K |
| Q3 2021 | share | Increase | +6.13% | 1.13K shares | 57K | $59.68 | 19.60K |
| Q2 2021 | share | Increase | +1.04% | 190 shares | 78K | $59.9 | 18.47K |
| Q1 2021 | share | Increase | +118.68% | 9.92K shares | 620K | $56.04 | 18.28K |
| Q4 2020 | share | Increase | +9.14% | 700 shares | 66K | $49.22 | 8.36K |
| Q3 2020 | share | Decrease | -34.52% | -4.04K shares | -111K | $45.06 | 7.66K |
| Q2 2020 | share | Increase | +42.33% | 3.48K shares | 178K | $38.36 | 11.70K |
| Q1 2020 | share | Decrease | -18.45% | -1.86K shares | -178K | $33.48 | 8.22K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $43.76 | 10.08K | |
| Q3 2019 | share | Decrease | -32.76% | -4.91K shares | -198K | $38.46 | 10.08K |
| Q2 2019 | share | Decrease | -29.15% | -6.17K shares | -301K | $37.86 | 14.99K |
| Q1 2019 | share | Increase | +0.42% | 89 shares | 50K | $39.68 | 21.16K |
| Q4 2018 | share | Decrease | -0.60% | -127 shares | -203K | $37.38 | 21.07K |
| Q3 2018 | share | Increase | +6.11% | 1.22K shares | 150K | $45.53 | 21.20K |
| Q2 2018 | share | Decrease | -2.82% | -580 shares | 24K | $41.23 | 19.98K |
| Q1 2018 | share | Increase | +4.00% | 790 shares | 100K | $38.72 | 20.56K |
| Q4 2017 | share | 0.00% | 0 shares | -49K | $35.51 | 19.77K | |
| Q3 2017 | share | Increase | +6.35% | 1.18K shares | 72K | $37.36 | 19.77K |
| Q2 2017 | share | Decrease | -0.59% | -110 shares | -92K | $36.09 | 18.59K |
| Q1 2017 | share | Increase | +6.61% | 1.16K shares | 60K | $39.85 | 18.70K |
| Q4 2016 | share | Increase | +6.69% | 1.1K shares | 108K | $39.23 | 17.54K |
| Q3 2016 | share | Increase | +16.93% | 2.38K shares | 90K | $35.98 | 16.44K |
| Q2 2016 | share | Increase | 0.00% | 14.06K shares | 603K | $36.35 | 14.06K |
| Q1 2016 | share | Decrease | -100.00% | -6.34K shares | -233K | $30.53 | 0 |