SWISS NATIONAL BANK – Archer-Daniels-Midland Company Transaction History
SWISS NATIONAL BANK portfolio value:
$196.18M
portfolio value
SWISS NATIONAL BANK 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 | -0.00% | -100 shares | 6.94M | $80.45 | 2.43M |
| Q2 2022 | share | Increase | +0.64% | 15.5K shares | -29.47M | $77.6 | 2.43M |
| Q1 2022 | share | Increase | +13.97% | 297K shares | 75.00M | $90.26 | 2.42M |
| Q4 2021 | share | Decrease | -3.74% | -82.7K shares | 11.15M | $66.86 | 2.12M |
| Q3 2021 | share | Decrease | -2.97% | -67.6K shares | -5.4M | $59.68 | 2.20M |
| Q2 2021 | share | Increase | +6.39% | 136.76K shares | 15.99M | $59.9 | 2.27M |
| Q1 2021 | share | Increase | +1.98% | 41.5K shares | 16.19M | $56.04 | 2.13M |
| Q4 2020 | share | Decrease | -2.96% | -64K shares | 5.24M | $49.22 | 2.09M |
| Q3 2020 | share | Decrease | -2.01% | -44.3K shares | 12.48M | $45.06 | 2.16M |
| Q2 2020 | share | Increase | +2.12% | 45.8K shares | 12.02M | $38.36 | 2.20M |
| Q1 2020 | share | Increase | +23.03% | 404.4K shares | -5.39M | $33.48 | 2.16M |
| Q4 2019 | share | Decrease | -5.06% | -93.7K shares | 5.42M | $43.76 | 1.75M |
| Q3 2019 | share | Increase | +1.38% | 25.19K shares | 1.52M | $38.46 | 1.84M |
| Q2 2019 | share | Decrease | -2.48% | -46.5K shares | -6.25M | $37.86 | 1.82M |
| Q1 2019 | share | Increase | +2.84% | 51.7K shares | 6.16M | $39.68 | 1.87M |
| Q4 2018 | share | Increase | +1.94% | 34.6K shares | -15.18M | $37.38 | 1.81M |
| Q3 2018 | share | Decrease | -3.52% | -65.2K shares | 4.93M | $45.53 | 1.78M |
| Q2 2018 | share | Increase | +2.99% | 53.8K shares | 6.88M | $41.23 | 1.85M |
| Q1 2018 | share | Decrease | -13.57% | -282K shares | -5.39M | $38.72 | 1.79M |
| Q4 2017 | share | Decrease | -0.83% | -17.4K shares | -5.79M | $35.51 | 2.07M |
| Q3 2017 | share | Increase | +0.44% | 9.2K shares | 2.74M | $37.36 | 2.09M |
| Q2 2017 | share | Increase | +2.34% | 47.8K shares | -7.52M | $36.09 | 2.08M |
| Q1 2017 | share | Increase | +25.78% | 417.9K shares | 19.87M | $39.85 | 2.03M |
| Q4 2016 | share | Decrease | -0.79% | -12.9K shares | 5.09M | $39.23 | 1.62M |
| Q3 2016 | share | Decrease | -2.10% | -35K shares | -2.67M | $35.98 | 1.63M |
| Q2 2016 | share | Increase | +7.63% | 118.3K shares | 17.61M | $36.35 | 1.66M |
| Q1 2016 | share | Increase | +40.16% | 444.3K shares | 13.38M | $30.53 | 1.55M |