TREASURER OF THE STATE OF NORTH CAROLINA – Archer-Daniels-Midland Company Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$19.93M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | Increase | +3.60% | 8.61K shares | 1.37M | $80.45 | 247.82K |
| Q2 2022 | share | Increase | +12.20% | 26.01K shares | -680K | $77.6 | 239.21K |
| Q1 2022 | share | Increase | +1.70% | 3.56K shares | 5.07M | $90.26 | 213.19K |
| Q4 2021 | share | Increase | +0.39% | 810 shares | 1.63M | $66.86 | 209.63K |
| Q3 2021 | share | Increase | +5.86% | 11.55K shares | 577K | $59.68 | 208.82K |
| Q2 2021 | share | Decrease | -2.98% | -6.05K shares | 366K | $59.9 | 197.27K |
| Q1 2021 | share | Decrease | -0.25% | -500 shares | 1.31M | $56.04 | 203.32K |
| Q4 2020 | share | Decrease | -0.67% | -1.37K shares | 736K | $49.22 | 203.82K |
| Q3 2020 | share | Increase | +0.82% | 1.67K shares | 1.41M | $45.06 | 205.19K |
| Q2 2020 | share | Decrease | -11.57% | -26.63K shares | 23K | $38.36 | 203.52K |
| Q1 2020 | share | Increase | +71.08% | 95.62K shares | 1.86M | $33.48 | 230.15K |
| Q4 2019 | share | Increase | +0.86% | 1.15K shares | 757K | $43.76 | 134.53K |
| Q3 2019 | share | Decrease | -51.38% | -140.95K shares | -5.71M | $38.46 | 133.38K |
| Q2 2019 | share | Decrease | -0.53% | -1.45K shares | -702K | $37.86 | 274.33K |
| Q1 2019 | share | Increase | +1.09% | 2.97K shares | 718K | $39.68 | 275.79K |
| Q4 2018 | share | Decrease | -1.79% | -4.97K shares | -2.78M | $37.38 | 272.81K |
| Q3 2018 | share | Increase | +56.02% | 99.74K shares | 5.80M | $45.53 | 277.79K |
| Q2 2018 | share | Increase | +108.29% | 92.56K shares | 4.45M | $41.23 | 178.05K |
| Q1 2018 | share | Increase | 0.00% | 85.48K shares | 3.70M | $38.72 | 85.48K |