NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Automatic Data Processing, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$104.40M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 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 | Increase | +1.18% | 5.38K shares | 8.58M | $226.19 | 461.57K |
Q2 2022 | share | Increase | +0.01% | 46 shares | -7.97M | $210.04 | 456.19K |
Q1 2022 | share | Increase | +0.82% | 3.69K shares | -7.77M | $227.54 | 456.14K |
Q4 2021 | share | Decrease | -1.25% | -5.74K shares | 19.96M | $245.56 | 452.45K |
Q3 2021 | share | Decrease | -2.00% | -9.33K shares | -1.25M | $199.92 | 458.20K |
Q2 2021 | share | Decrease | -5.05% | -24.85K shares | 62K | $197.71 | 467.53K |
Q1 2021 | share | Decrease | -4.53% | -23.35K shares | 1.92M | $186.74 | 492.38K |
Q4 2020 | share | Decrease | -1.80% | -9.47K shares | 17.61M | $173.7 | 515.73K |
Q3 2020 | share | Decrease | -3.61% | -19.68K shares | -7.86M | $136.77 | 525.20K |
Q2 2020 | share | Decrease | -0.82% | -4.48K shares | 6.04M | $144.98 | 544.89K |
Q1 2020 | share | Decrease | -3.44% | -19.6K shares | -21.92M | $132.25 | 549.37K |
Q4 2019 | share | Increase | +0.11% | 623 shares | 5.26M | $163.83 | 568.97K |
Q3 2019 | share | Decrease | -1.01% | -5.78K shares | -3.17M | $154.27 | 568.35K |
Q2 2019 | share | Decrease | -3.67% | -21.87K shares | -284K | $157.23 | 574.13K |
Q1 2019 | share | Increase | +0.23% | 1.37K shares | 17.23M | $151.19 | 596.00K |
Q4 2018 | share | Decrease | -3.89% | -24.07K shares | -15.24M | $123.45 | 594.63K |
Q3 2018 | share | Decrease | -3.11% | -19.82K shares | 7.56M | $141.04 | 618.70K |
Q2 2018 | share | Decrease | -3.03% | -19.98K shares | 10.92M | $124.99 | 638.53K |
Q1 2018 | share | Decrease | -2.42% | -16.31K shares | -4.35M | $105.2 | 658.51K |
Q4 2017 | share | Decrease | -0.64% | -4.35K shares | 4.83M | $108.06 | 674.82K |
Q3 2017 | share | Decrease | -0.61% | -4.18K shares | 4.23M | $100.26 | 679.18K |
Q2 2017 | share | Decrease | -2.68% | -18.79K shares | -1.87M | $93.48 | 683.37K |
Q1 2017 | share | Decrease | -2.84% | -20.54K shares | -2.38M | $92.89 | 702.16K |
Q4 2016 | share | Decrease | -1.94% | -14.32K shares | 9.27M | $92.73 | 722.70K |
Q3 2016 | share | Decrease | -5.61% | -43.81K shares | -6.73M | $79.11 | 737.03K |
Q2 2016 | share | Decrease | -2.58% | -20.68K shares | -169K | $81.92 | 780.85K |
Q1 2016 | share | Increase | +0.11% | 847 shares | 4.07M | $79.51 | 801.53K |