TOKIO MARINE ASSET MANAGEMENT CO LTD – Archer-Daniels-Midland Company Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$700,000
portfolio value
TOKIO MARINE 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 | +4.33% | 361 shares | 52K | $80.45 | 8.70K |
| Q2 2022 | share | Increase | +18.02% | 1.27K shares | 10K | $77.6 | 8.34K |
| Q1 2022 | share | Increase | +29.53% | 1.61K shares | 269K | $90.26 | 7.07K |
| Q4 2021 | share | Increase | +21.37% | 961 shares | 99K | $66.86 | 5.45K |
| Q3 2021 | share | Increase | +1.81% | 80 shares | 2K | $59.68 | 4.49K |
| Q2 2021 | share | Increase | +22.96% | 825 shares | 63K | $59.9 | 4.41K |
| Q1 2021 | share | Increase | 0.00% | 3.59K shares | 205K | $56.04 | 3.59K |
| Q4 2020 | share | Decrease | -100.00% | -6.36K shares | -296K | $49.22 | 0 |
| Q3 2020 | share | Increase | +1.81% | 113 shares | 47K | $45.06 | 6.36K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $38.36 | 6.24K | |
| Q1 2020 | share | Decrease | -48.75% | -5.94K shares | -345K | $33.48 | 6.24K |
| Q4 2019 | share | Decrease | -52.27% | -13.35K shares | -484K | $43.76 | 12.19K |
| Q3 2019 | share | Decrease | -48.44% | -24K shares | -972K | $38.46 | 25.54K |
| Q2 2019 | share | Increase | +0.29% | 145 shares | -110K | $37.86 | 49.54K |
| Q1 2019 | share | Increase | +9.22% | 4.17K shares | 278K | $39.68 | 49.39K |
| Q4 2018 | share | Increase | +4.63% | 2K shares | -320K | $37.38 | 45.22K |
| Q3 2018 | share | Increase | +690.98% | 37.76K shares | 1.92M | $45.53 | 43.22K |
| Q2 2018 | share | Decrease | -9.83% | -596 shares | -13K | $41.23 | 5.46K |
| Q1 2018 | share | Decrease | -15.02% | -1.07K shares | -23K | $38.72 | 6.06K |
| Q4 2017 | share | Decrease | -14.71% | -1.23K shares | -69K | $35.51 | 7.13K |
| Q3 2017 | share | Decrease | -15.42% | -1.52K shares | -54K | $37.36 | 8.36K |
| Q2 2017 | share | Decrease | -15.69% | -1.84K shares | -131K | $36.09 | 9.88K |
| Q1 2017 | share | Decrease | -17.30% | -2.45K shares | -107K | $39.85 | 11.72K |
| Q4 2016 | share | Decrease | -19.24% | -3.37K shares | -93K | $39.23 | 14.17K |
| Q3 2016 | share | Decrease | -15.13% | -3.13K shares | -147K | $35.98 | 17.55K |
| Q2 2016 | share | Increase | +2.53% | 510 shares | 154K | $36.35 | 20.68K |
| Q1 2016 | share | Increase | +4.84% | 931 shares | 27K | $30.53 | 20.17K |