BANK PICTET & CIE (ASIA) LTD – Archer-Daniels-Midland Company Transaction History

$884,950

portfolio value

+3.67%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	30.95K	$80.45	11K
Q2 2022	share		0.00%	0 shares	-139K	$77.6	11K
Q1 2022	share		0.00%	0 shares	250K	$90.26	11K
Q4 2021	share		0.00%	0 shares	83K	$66.86	11K
Q3 2021	share		0.00%	0 shares	-7K	$59.68	11K
Q2 2021	share		0.00%	0 shares	40K	$59.9	11K
Q1 2021	share		0.00%	0 shares	72K	$56.04	11K
Q4 2020	share		0.00%	0 shares	44K	$49.22	11K
Q3 2020	share		0.00%	0 shares	72K	$45.06	11K
Q2 2020	share		0.00%	0 shares	52K	$38.36	11K
Q1 2020	share		0.00%	0 shares	-123K	$33.48	11K
Q4 2019	share		0.00%	0 shares	58K	$43.76	11K
Q3 2019	share		0.00%	0 shares	3K	$38.46	11K
Q2 2019	share		0.00%	0 shares	-25K	$37.86	11K
Q1 2019	share		0.00%	0 shares	23K	$39.68	11K
Q4 2018	share		0.00%	0 shares	-102K	$37.38	11K
Q3 2018	share		0.00%	0 shares	49K	$45.53	11K
Q2 2018	share		0.00%	0 shares	27K	$41.23	11K
Q1 2018	share		0.00%	0 shares	36K	$38.72	11K
Q4 2017	share		0.00%	0 shares	-27K	$35.51	11K
Q3 2017	share	Increase	+22.22%	2K shares	96K	$37.36	11K
Q2 2017	share		0.00%	0 shares	-42K	$36.09	9K
Q1 2017	share		0.00%	0 shares	3K	$39.85	9K
Q4 2016	share		0.00%	0 shares	31K	$39.23	9K
Q3 2016	share		0.00%	0 shares	-6K	$35.98	9K
Q2 2016	share	Increase	0.00%	9K shares	386K	$36.35	9K

BANK PICTET & CIE (ASIA) LTD portfolio value: