ALLIANZ ASSET MANAGEMENT GMBH – Archer-Daniels-Midland Company Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$40.74M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -29.66% | -213.57K shares | -15.13M | $80.45 | 506.52K |
| Q2 2022 | share | Increase | +10.45% | 68.10K shares | -2.96M | $77.6 | 720.09K |
| Q1 2022 | share | Decrease | -21.30% | -176.48K shares | 2.89M | $90.26 | 651.98K |
| Q4 2021 | share | Decrease | -32.64% | -401.40K shares | -17.85M | $66.86 | 828.46K |
| Q3 2021 | share | Increase | +60.41% | 463.14K shares | 27.34M | $59.68 | 1.22M |
| Q2 2021 | share | Increase | +34.32% | 195.88K shares | 13.92M | $59.9 | 766.72K |
| Q1 2021 | share | Increase | +33.75% | 144.03K shares | 11.02M | $56.04 | 570.83K |
| Q4 2020 | share | Increase | +9.32% | 36.38K shares | 3.36M | $49.22 | 426.80K |
| Q3 2020 | share | Decrease | -74.83% | -1.16M shares | -43.73M | $45.06 | 390.42K |
| Q2 2020 | share | Decrease | -13.30% | -238.01K shares | -1.05M | $38.36 | 1.55M |
| Q1 2020 | share | Increase | +11.52% | 184.87K shares | -11.41M | $33.48 | 1.78M |
| Q4 2019 | share | Decrease | -38.07% | -986.06K shares | -32.02M | $43.76 | 1.60M |
| Q3 2019 | share | Decrease | -38.09% | -1.59M shares | -64.30M | $38.46 | 2.59M |
| Q2 2019 | share | Decrease | -13.91% | -676.13K shares | -38.90M | $37.86 | 4.18M |
| Q1 2019 | share | Increase | +2.16% | 102.52K shares | 14.72M | $39.68 | 4.85M |
| Q4 2018 | share | Increase | +46.19% | 1.50M shares | 31.28M | $37.38 | 4.75M |
| Q3 2018 | share | Increase | +33.14% | 809.87K shares | 51.56M | $45.53 | 3.25M |
| Q2 2018 | share | Increase | +87.38% | 1.13M shares | 55.44M | $41.23 | 2.44M |
| Q1 2018 | share | Decrease | -38.08% | -802.05K shares | -27.85M | $38.72 | 1.30M |
| Q4 2017 | share | Decrease | -15.70% | -392.44K shares | -21.80M | $35.51 | 2.10M |
| Q3 2017 | share | Decrease | -12.62% | -360.95K shares | -11.67M | $37.36 | 2.49M |
| Q2 2017 | share | Decrease | -20.39% | -732.54K shares | -47.49M | $36.09 | 2.85M |
| Q1 2017 | share | Increase | +4.17% | 143.77K shares | 7.96M | $39.85 | 3.59M |
| Q4 2016 | share | Decrease | -7.87% | -294.55K shares | 93K | $39.23 | 3.44M |
| Q3 2016 | share | Decrease | -8.15% | -331.91K shares | -17.44M | $35.98 | 3.74M |
| Q2 2016 | share | Increase | +12.04% | 437.88K shares | 42.71M | $36.35 | 4.07M |
| Q1 2016 | share | Decrease | -8.48% | -336.93K shares | -13.99M | $30.53 | 3.63M |