TRUSTCORE FINANCIAL SERVICES, LLC – Archer-Daniels-Midland Company Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$849,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | 0.00% | 0 shares | 30K | $80.45 | 10.55K | |
| Q2 2022 | share | Decrease | -0.94% | -100 shares | -143K | $77.6 | 10.55K |
| Q1 2022 | share | Decrease | -0.30% | -32 shares | 240K | $90.26 | 10.65K |
| Q4 2021 | share | Increase | +0.14% | 15 shares | 81K | $66.86 | 10.68K |
| Q3 2021 | share | Increase | +0.16% | 17 shares | -5K | $59.68 | 10.67K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $59.9 | 10.65K | |
| Q1 2021 | share | Decrease | -1.84% | -200 shares | 60K | $56.04 | 10.65K |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $49.22 | 10.85K | |
| Q3 2020 | share | Decrease | -1.80% | -199 shares | 64K | $45.06 | 10.85K |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $38.36 | 11.05K | |
| Q1 2020 | share | Increase | +0.30% | 33 shares | -122K | $33.48 | 11.05K |
| Q4 2019 | share | Decrease | -1.80% | -202 shares | 50K | $43.76 | 11.02K |
| Q3 2019 | share | Decrease | -7.97% | -972 shares | -37K | $38.46 | 11.22K |
| Q2 2019 | share | Increase | +263.87% | 8.84K shares | 353K | $37.86 | 12.19K |
| Q1 2019 | share | Increase | +0.81% | 27 shares | 9K | $39.68 | 3.35K |
| Q4 2018 | share | Decrease | -3.46% | -119 shares | -37K | $37.38 | 3.32K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $45.53 | 3.44K | |
| Q2 2018 | share | Increase | +3.02% | 101 shares | 13K | $41.23 | 3.44K |
| Q1 2018 | share | Increase | +3.15% | 102 shares | 15K | $38.72 | 3.34K |
| Q4 2017 | share | Increase | 0.00% | 3.24K shares | 130K | $35.51 | 3.24K |