PENSERRA CAPITAL MANAGEMENT LLC – Archer-Daniels-Midland Company Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.63M
portfolio value
PENSERRA 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 | +2.65% | 1.16K shares | 220K | $80.45 | 45.23K |
| Q2 2022 | share | Increase | 0.00% | 44.06K shares | 3.41M | $77.6 | 44.06K |
| Q4 2020 | share | Decrease | -100.00% | -1.74K shares | -80K | $49.22 | 0 |
| Q3 2020 | share | Decrease | -16.87% | -353 shares | -3K | $45.06 | 1.74K |
| Q2 2020 | share | Decrease | -38.62% | -1.31K shares | -40K | $38.36 | 2.09K |
| Q1 2020 | share | Increase | +18.98% | 544 shares | -4K | $33.48 | 3.41K |
| Q4 2019 | share | Decrease | -91.35% | -30.25K shares | -1.23M | $43.76 | 2.86K |
| Q3 2019 | share | Increase | +15.77% | 4.51K shares | 192K | $38.46 | 33.12K |
| Q2 2019 | share | Decrease | -1.72% | -502 shares | -131K | $37.86 | 28.60K |
| Q1 2019 | share | Decrease | -0.18% | -53 shares | 104K | $39.68 | 29.11K |
| Q4 2018 | share | Decrease | -4.47% | -1.36K shares | -340K | $37.38 | 29.16K |
| Q3 2018 | share | Increase | 0.00% | 30.52K shares | 1.53M | $45.53 | 30.52K |