KOVITZ INVESTMENT GROUP PARTNERS, LLC – Archer-Daniels-Midland Company Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$10.00M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | Decrease | -1.13% | -1.42K shares | 244K | $80.45 | 124.39K |
| Q2 2022 | share | Decrease | -0.94% | -1.19K shares | -1.7M | $77.6 | 125.81K |
| Q1 2022 | share | Decrease | -14.00% | -20.67K shares | 4.01M | $90.26 | 127.01K |
| Q4 2021 | share | Increase | +2.00% | 2.88K shares | -1.24M | $66.86 | 147.68K |
| Q3 2021 | share | Decrease | -0.32% | -472 shares | -114K | $59.68 | 144.79K |
| Q2 2021 | share | Decrease | -2.80% | -4.18K shares | 284K | $59.9 | 145.26K |
| Q1 2021 | share | Increase | +1.20% | 1.76K shares | 1.07M | $56.04 | 149.44K |
| Q4 2020 | share | Decrease | -5.53% | -8.64K shares | 177K | $49.22 | 147.68K |
| Q3 2020 | share | Decrease | -3.25% | -5.25K shares | 821K | $45.06 | 156.33K |
| Q2 2020 | share | Decrease | -4.36% | -7.37K shares | 503K | $38.36 | 161.58K |
| Q1 2020 | share | Decrease | -0.12% | -204 shares | -1.89M | $33.48 | 168.95K |
| Q4 2019 | share | Increase | +0.28% | 465 shares | 913K | $43.76 | 169.16K |
| Q3 2019 | share | Decrease | -1.12% | -1.91K shares | -33K | $38.46 | 168.69K |
| Q2 2019 | share | Decrease | -1.76% | -3.05K shares | -529K | $37.86 | 170.61K |
| Q1 2019 | share | Decrease | -0.42% | -735 shares | 345K | $39.68 | 173.66K |
| Q4 2018 | share | Increase | 0.00% | 174.39K shares | 7.14M | $37.38 | 174.39K |