F&V CAPITAL MANAGEMENT, LLC – Archer-Daniels-Midland Company Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$13.95M
portfolio value
F&V CAPITAL 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 | Increase | +1.01% | 1.73K shares | 629K | $80.45 | 173.41K |
| Q2 2022 | share | Decrease | -24.91% | -56.96K shares | -7.31M | $77.6 | 171.68K |
| Q1 2022 | share | Decrease | -1.08% | -2.49K shares | 5.01M | $90.26 | 228.64K |
| Q4 2021 | share | Increase | +19.92% | 38.39K shares | 4.05M | $66.86 | 231.14K |
| Q3 2021 | share | Decrease | -3.10% | -6.17K shares | -488K | $59.68 | 192.75K |
| Q2 2021 | share | Decrease | -0.81% | -1.61K shares | 624K | $59.9 | 198.92K |
| Q1 2021 | share | Increase | +1.54% | 3.04K shares | 1.47M | $56.04 | 200.54K |
| Q4 2020 | share | Increase | +2.75% | 5.28K shares | 1.02M | $49.22 | 197.49K |
| Q3 2020 | share | Decrease | -1.33% | -2.59K shares | 1.16M | $45.06 | 192.21K |
| Q2 2020 | share | Increase | +45.89% | 61.27K shares | 3.07M | $38.36 | 194.81K |
| Q1 2020 | share | Decrease | -0.56% | -750 shares | -1.52M | $33.48 | 133.53K |
| Q4 2019 | share | Decrease | -3.49% | -4.86K shares | 509K | $43.76 | 134.28K |
| Q3 2019 | share | Decrease | -8.10% | -12.26K shares | -463K | $38.46 | 139.14K |
| Q2 2019 | share | Decrease | -2.15% | -3.33K shares | -496K | $37.86 | 151.41K |
| Q1 2019 | share | Increase | +4.34% | 6.44K shares | 598K | $39.68 | 154.74K |
| Q4 2018 | share | Increase | +57.06% | 53.88K shares | 1.33M | $37.38 | 148.3K |
| Q3 2018 | share | Increase | +2.50% | 2.30K shares | 524K | $45.53 | 94.42K |
| Q2 2018 | share | Decrease | -5.68% | -5.54K shares | -14K | $41.23 | 92.11K |
| Q1 2018 | share | Increase | +1.04% | 1.00K shares | 362K | $38.72 | 97.66K |
| Q4 2017 | share | Decrease | -1.69% | -1.66K shares | -306K | $35.51 | 96.66K |
| Q3 2017 | share | Decrease | -0.11% | -110 shares | 107K | $37.36 | 98.32K |
| Q2 2017 | share | Decrease | -0.02% | -20 shares | -460K | $36.09 | 98.43K |
| Q1 2017 | share | Increase | +5.02% | 4.71K shares | 254K | $39.85 | 98.45K |
| Q4 2016 | share | Increase | +4.22% | 3.79K shares | 486K | $39.23 | 93.74K |
| Q3 2016 | share | Increase | +0.31% | 280 shares | -52K | $35.98 | 89.95K |
| Q2 2016 | share | Decrease | -1.75% | -1.59K shares | 532K | $36.35 | 89.67K |
| Q1 2016 | share | Decrease | -2.09% | -1.94K shares | -105K | $30.53 | 91.26K |