CENTRE ASSET MANAGEMENT, LLC – Archer-Daniels-Midland Company Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$6.52M
portfolio value
CENTRE ASSET MANAGEMENT, 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 | -0.51% | -420 shares | 198K | $80.45 | 81.16K |
| Q2 2022 | share | Increase | +44.61% | 25.16K shares | 1.23M | $77.6 | 81.58K |
| Q1 2022 | share | Increase | +42.84% | 16.91K shares | 2.42M | $90.26 | 56.41K |
| Q4 2021 | share | Decrease | -34.68% | -20.97K shares | -919K | $66.86 | 39.49K |
| Q3 2021 | share | Increase | +0.47% | 280 shares | -59K | $59.68 | 60.47K |
| Q2 2021 | share | Decrease | -19.13% | -14.24K shares | -595K | $59.9 | 60.19K |
| Q1 2021 | share | Decrease | -19.73% | -18.29K shares | -431K | $56.04 | 74.43K |
| Q4 2020 | share | Decrease | -41.23% | -65.05K shares | -2.66M | $49.22 | 92.72K |
| Q3 2020 | share | Increase | +27.73% | 34.25K shares | 2.40M | $45.06 | 157.77K |
| Q2 2020 | share | Increase | 0.00% | 123.52K shares | 4.92M | $38.36 | 123.52K |
| Q1 2019 | share | Decrease | -100.00% | -122.9K shares | -5.03M | $39.68 | 0 |
| Q4 2018 | share | Increase | 0.00% | 122.9K shares | 5.03M | $37.38 | 122.9K |
| Q4 2017 | share | Decrease | -100.00% | -176.63K shares | -7.50M | $35.51 | 0 |
| Q3 2017 | share | Increase | 0.00% | 176.63K shares | 7.50M | $37.36 | 176.63K |
| Q1 2016 | share | Decrease | -100.00% | -7.14K shares | -262K | $30.53 | 0 |