BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Archer-Daniels-Midland Company Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$2.53M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -10.20% | -3.57K shares | -188K | $80.45 | 31.50K |
| Q2 2022 | share | Decrease | -35.72% | -19.49K shares | -2.20M | $77.6 | 35.08K |
| Q1 2022 | share | Increase | +28.74% | 12.18K shares | 2.06M | $90.26 | 54.58K |
| Q4 2021 | share | Decrease | -40.50% | -28.86K shares | -1.41M | $66.86 | 42.39K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $59.68 | 71.25K | |
| Q2 2021 | share | Increase | 0.00% | 71.25K shares | 4.31M | $59.9 | 71.25K |
| Q2 2019 | share | Decrease | -100.00% | -14.8K shares | -638K | $37.86 | 0 |
| Q1 2019 | share | Decrease | -59.45% | -21.7K shares | -857K | $39.68 | 14.8K |
| Q4 2018 | share | Increase | +81.59% | 16.4K shares | 485K | $37.38 | 36.5K |
| Q3 2018 | share | Increase | +191.30% | 13.2K shares | 694K | $45.53 | 20.1K |
| Q2 2018 | share | Increase | 0.00% | 6.9K shares | 316K | $41.23 | 6.9K |