MANNING & NAPIER GROUP, LLC – Archer-Daniels-Midland Company Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$15.21M
portfolio value
MANNING & NAPIER GROUP, 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 | -0.98% | -1.87K shares | 393K | $80.45 | 189.11K |
| Q2 2022 | share | Decrease | -24.82% | -63.04K shares | -8.10M | $77.6 | 190.98K |
| Q1 2022 | share | Decrease | -4.05% | -10.72K shares | 5.03M | $90.26 | 254.03K |
| Q4 2021 | share | Decrease | -4.15% | -11.45K shares | 1.32M | $66.86 | 264.75K |
| Q3 2021 | share | Decrease | -0.85% | -2.37K shares | -307K | $59.68 | 276.21K |
| Q2 2021 | share | Increase | +17.64% | 41.77K shares | 3.38M | $59.9 | 278.58K |
| Q1 2021 | share | Increase | +2.82% | 6.49K shares | 1.88M | $56.04 | 236.80K |
| Q4 2020 | share | Increase | +2.47% | 5.56K shares | 1.16M | $49.22 | 230.31K |
| Q3 2020 | share | Increase | +0.19% | 425 shares | 1.49M | $45.06 | 224.74K |
| Q2 2020 | share | Increase | +3.31% | 7.18K shares | 1.31M | $38.36 | 224.32K |
| Q1 2020 | share | Increase | +24.63% | 42.90K shares | -436K | $33.48 | 217.13K |
| Q4 2019 | share | Increase | +4.07% | 6.81K shares | 1.19M | $43.76 | 174.22K |
| Q3 2019 | share | Increase | +0.17% | 284 shares | 57K | $38.46 | 167.41K |
| Q2 2019 | share | Increase | 0.00% | 167.13K shares | 6.81M | $37.86 | 167.13K |
| Q2 2018 | share | Decrease | -100.00% | -118.98K shares | -5.16M | $41.23 | 0 |
| Q1 2018 | share | Increase | +28.80% | 26.60K shares | 1.45M | $38.72 | 118.98K |
| Q4 2017 | share | Increase | 0.00% | 92.37K shares | 3.70M | $35.51 | 92.37K |