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GEODE CAPITAL MANAGEMENT, LLC
> SEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SEABOARD CORP /DE/ | SEB | 3,643 | 34 | 12,971,702,000 | -634,264,000 | $3,560,719.74 |
03/31/2023 | SEABOARD CORP /DE/ | SEB | 3,609 | 328 | 13,605,966,000 | 13,594,802,000 | $3,770,009.98 |
09/30/2022 | SEABOARD CORP /DE/ | SEB | 3,281 | -4 | 11,164,000 | -1,590,000 | $3,402.62 |
06/30/2022 | SEABOARD CORP /DE/ | SEB | 3,285 | -25 | 12,754,000 | -1,166,000 | $3,882.50 |
03/31/2022 | SEABOARD CORP /DE/ | SEB | 3,310 | 49 | 13,920,000 | 1,088,000 | $4,205.44 |
12/31/2021 | SEABOARD CORP /DE/ | SEB | 3,261 | 12 | 12,832,000 | -488,000 | $3,934.99 |
09/30/2021 | SEABOARD CORP /DE/ | SEB | 3,249 | 71 | 13,320,000 | 1,026,000 | $4,099.72 |
06/30/2021 | SEABOARD CORP /DE/ | SEB | 3,178 | 234 | 12,294,000 | 1,431,000 | $3,868.47 |
03/31/2021 | SEABOARD CORP /DE/ | SEB | 2,944 | 79 | 10,863,000 | 2,180,000 | $3,689.88 |
12/31/2020 | SEABOARD CORP /DE/ | SEB | 2,865 | 84 | 8,683,000 | 795,000 | $3,030.72 |
09/30/2020 | SEABOARD CORP /DE/ | SEB | 2,781 | -203 | 7,888,000 | -866,000 | $2,836.39 |
06/30/2020 | SEABOARD CORP /DE/ | SEB | 2,984 | 19 | 8,754,000 | 415,000 | $2,933.65 |
03/31/2020 | SEABOARD CORP /DE/ | SEB | 2,965 | 6 | 8,339,000 | -4,238,000 | $2,812.48 |
12/31/2019 | SEABOARD CORP /DE/ | SEB | 2,959 | -108 | 12,577,000 | -110,000 | $4,250.42 |
06/30/2019 | SEABOARD CORP /DE/ | SEB | 3,067 | 82 | 12,687,000 | -102,000 | $4,136.62 |
03/31/2019 | SEABOARD CORP /DE/ | SEB | 2,985 | 223 | 12,789,000 | 3,018,000 | $4,284.42 |
12/31/2018 | SEABOARD CORP /DE/ | SEB | 2,762 | 136 | 9,771,000 | 29,000 | $3,537.65 |
09/30/2018 | SEABOARD CORP /DE/ | SEB | 2,626 | 115 | 9,742,000 | -208,000 | $3,709.82 |
06/30/2018 | SEABOARD CORP /DE/ | SEB | 2,511 | 204 | 9,950,000 | 111,000 | $3,962.56 |
03/31/2018 | SEABOARD CORP /DE/ | SEB | 2,307 | 15 | 9,839,000 | -268,000 | $4,264.85 |
12/31/2017 | SEABOARD CORP /DE/ | SEB | 2,292 | 64 | 10,107,000 | 70,000 | $4,409.69 |
09/30/2017 | SEABOARD CORP /DE/ | SEB | 2,228 | -31 | 10,037,000 | 1,013,000 | $4,504.94 |
06/30/2017 | SEABOARD CORP /DE/ | SEB | 2,259 | -54 | 9,024,000 | 9,014,357 | $3,994.69 |
03/31/2017 | SEABOARD CORP /DE/ | SEB | 2,313 | 2,313 | 9,643 | 9,643 | $4.17 |
06/30/2016 | SEABOARD CORP /DE/ | SEB | 0 | -1,360 | 0 | -3,683,000 | |
03/31/2016 | SEABOARD CORP /DE/ | SEB | 0 | -1,360 | 0 | -3,683,000 | |
12/31/2015 | SEABOARD CORP /DE/ | SEB | 0 | -1,360 | 0 | -3,683,000 | |
09/30/2015 | SEABOARD CORP /DE/ | SEB | 0 | -1,360 | 0 | -3,683,000 | |
06/30/2015 | SEABOARD CORP /DE/ | SEB | 0 | -1,360 | 0 | -3,683,000 | |
03/31/2015 | SEABOARD CORP /DE/ | SEB | 0 | -1,360 | 0 | -3,683,000 | |
12/31/2014 | SEABOARD CORP /DE/ | SEB | 0 | -1,360 | 0 | -3,683,000 | |
09/30/2014 | SEABOARD CORP /DE/ | SEB | 0 | -1,360 | 0 | -3,683,000 | |
06/30/2014 | SEABOARD CORP /DE/ | SEB | 0 | -1,360 | 0 | -3,683,000 | |
03/31/2014 | SEABOARD CORP /DE/ | SEB | 0 | -1,360 | 0 | -3,683,000 | |
12/31/2013 | SEABOARD CORP /DE/ | SEB | 0 | -1,360 | 0 | -3,683,000 | |
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