NORTHERN TRUST CORP – Automatic Data Processing, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$1.31B
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
+7.69%
quarter
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.14% | -127.44K shares | 67.23M | $226.19 | 5.82M |
| Q2 2022 | share | Decrease | -2.49% | -151.73K shares | -138.61M | $210.04 | 5.94M |
| Q1 2022 | share | Decrease | -0.40% | -24.42K shares | -122.16M | $227.54 | 6.09M |
| Q4 2021 | share | Decrease | -1.79% | -111.45K shares | 263.48M | $245.56 | 6.12M |
| Q3 2021 | share | Increase | +1.55% | 94.99K shares | 26.97M | $199.92 | 6.23M |
| Q2 2021 | share | Decrease | -0.58% | -35.68K shares | 55.60M | $197.71 | 6.14M |
| Q1 2021 | share | Increase | +0.39% | 24.04K shares | 80.02M | $186.74 | 6.17M |
| Q4 2020 | share | Decrease | -2.29% | -144.02K shares | 205.76M | $173.7 | 6.15M |
| Q3 2020 | share | Decrease | -4.25% | -279.41K shares | -100.78M | $136.77 | 6.29M |
| Q2 2020 | share | Increase | +1.30% | 84.39K shares | 91.82M | $144.98 | 6.57M |
| Q1 2020 | share | Decrease | -0.70% | -45.93K shares | -227.37M | $132.25 | 6.49M |
| Q4 2019 | share | Increase | +2.05% | 131.41K shares | 80.57M | $163.83 | 6.53M |
| Q3 2019 | share | Decrease | -3.51% | -232.86K shares | -63.54M | $154.27 | 6.40M |
| Q2 2019 | share | Decrease | -0.81% | -54.01K shares | 28.48M | $157.23 | 6.63M |
| Q1 2019 | share | Increase | +1.31% | 86.44K shares | 202.88M | $151.19 | 6.69M |
| Q4 2018 | share | Increase | +2.65% | 170.24K shares | -103.44M | $123.45 | 6.60M |
| Q3 2018 | share | Decrease | -0.59% | -38.16K shares | 101.20M | $141.04 | 6.43M |
| Q2 2018 | share | Decrease | -1.32% | -86.31K shares | 123.96M | $124.99 | 6.47M |
| Q1 2018 | share | Decrease | -2.57% | -172.76K shares | -44.58M | $105.2 | 6.56M |
| Q4 2017 | share | Decrease | -2.56% | -176.80K shares | 33.66M | $108.06 | 6.73M |
| Q3 2017 | share | Decrease | -0.07% | -5.11K shares | 46.88M | $100.26 | 6.91M |
| Q2 2017 | share | Decrease | -0.89% | -62.35K shares | -5.90M | $93.48 | 6.91M |
| Q1 2017 | share | Decrease | -0.35% | -24.44K shares | -5.23M | $92.89 | 6.97M |
| Q4 2016 | share | Decrease | -0.29% | -20.70K shares | 100.26M | $92.73 | 7.00M |
| Q3 2016 | share | Increase | +1.93% | 132.89K shares | -13.56M | $79.11 | 7.02M |
| Q2 2016 | share | Increase | +0.59% | 40.60K shares | 19.65M | $81.92 | 6.88M |
| Q1 2016 | share | Increase | +0.43% | 29.07K shares | 35.51M | $79.51 | 6.84M |