PORTLAND GLOBAL ADVISORS LLC – Archer-Daniels-Midland Company Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$376,000
portfolio value
PORTLAND GLOBAL ADVISORS LLC 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 | -11.81% | -625 shares | -35K | $80.45 | 4.66K |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $77.6 | 5.29K | |
| Q1 2022 | share | Decrease | -2.04% | -110 shares | 113K | $90.26 | 5.29K |
| Q4 2021 | share | Decrease | -9.24% | -550 shares | 8K | $66.86 | 5.40K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $59.68 | 5.95K | |
| Q2 2021 | share | Decrease | -25.67% | -2.05K shares | -96K | $59.9 | 5.95K |
| Q1 2021 | share | Decrease | -15.76% | -1.49K shares | -22K | $56.04 | 8.01K |
| Q4 2020 | share | Decrease | -1.87% | -181 shares | 29K | $49.22 | 9.50K |
| Q3 2020 | share | Decrease | -10.20% | -1.1K shares | 20K | $45.06 | 9.68K |
| Q2 2020 | share | Decrease | -1.73% | -190 shares | 44K | $38.36 | 10.78K |
| Q1 2020 | share | Decrease | -4.77% | -550 shares | -148K | $33.48 | 10.97K |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $43.76 | 11.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $38.46 | 11.52K | |
| Q2 2019 | share | 0.00% | 0 shares | -27K | $37.86 | 11.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $39.68 | 11.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -108K | $37.38 | 11.52K | |
| Q3 2018 | share | Decrease | -3.56% | -425 shares | 32K | $45.53 | 11.52K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $41.23 | 11.95K | |
| Q1 2018 | share | 0.00% | 0 shares | 39K | $38.72 | 11.95K | |
| Q4 2017 | share | 0.00% | 0 shares | -29K | $35.51 | 11.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $37.36 | 11.95K | |
| Q2 2017 | share | 0.00% | 0 shares | -55K | $36.09 | 11.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $39.85 | 11.95K | |
| Q4 2016 | share | Decrease | -2.53% | -310 shares | 29K | $39.23 | 11.95K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $35.98 | 12.26K | |
| Q2 2016 | share | 0.00% | 0 shares | 81K | $36.35 | 12.26K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $30.53 | 12.26K |