CRESSET ASSET MANAGEMENT, LLC – Archer-Daniels-Midland Company Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.66M
portfolio value
CRESSET ASSET 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 | Decrease | -9.95% | -2.28K shares | 71K | $80.45 | 20.69K |
| Q2 2022 | share | Decrease | -12.88% | -3.39K shares | -787K | $77.6 | 22.97K |
| Q1 2022 | share | Decrease | -26.54% | -9.53K shares | -46K | $90.26 | 26.37K |
| Q4 2021 | share | Increase | +63.35% | 13.92K shares | 1.10M | $66.86 | 35.90K |
| Q3 2021 | share | Decrease | -4.13% | -947 shares | -71K | $59.68 | 21.98K |
| Q2 2021 | share | Decrease | -10.65% | -2.73K shares | -72K | $59.9 | 22.92K |
| Q1 2021 | share | Increase | +48.58% | 8.39K shares | 591K | $56.04 | 25.66K |
| Q4 2020 | share | Increase | +2.98% | 500 shares | 91K | $49.22 | 17.27K |
| Q3 2020 | share | Increase | +2.04% | 336 shares | 124K | $45.06 | 16.77K |
| Q2 2020 | share | Increase | 0.00% | 16.43K shares | 656K | $38.36 | 16.43K |
| Q2 2019 | share | Decrease | -100.00% | -696 shares | -30K | $37.86 | 0 |
| Q1 2019 | share | Increase | +94.41% | 338 shares | 15K | $39.68 | 696 |
| Q4 2018 | share | Increase | 0.00% | 358 shares | 15K | $37.38 | 358 |