FMR LLC – Automatic Data Processing, Inc. Transaction History
FMR LLC portfolio value:
$764.01M
portfolio value
FMR LLC 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 | +11.17% | 339.25K shares | 125.80M | $226.19 | 3.37M |
| Q2 2022 | share | Increase | +11.88% | 322.52K shares | 20.21M | $210.04 | 3.03M |
| Q1 2022 | share | Increase | +247.74% | 1.93M shares | 425.40M | $227.54 | 2.71M |
| Q4 2021 | share | Decrease | -4.89% | -40.13K shares | 28.41M | $245.56 | 781.02K |
| Q3 2021 | share | Decrease | -9.19% | -83.09K shares | -15.43M | $199.92 | 821.16K |
| Q2 2021 | share | Decrease | -10.09% | -101.49K shares | -9.95M | $197.71 | 904.25K |
| Q1 2021 | share | Decrease | -10.46% | -117.45K shares | -8.35M | $186.74 | 1.00M |
| Q4 2020 | share | Decrease | -30.35% | -489.40K shares | -27.03M | $173.7 | 1.12M |
| Q3 2020 | share | Increase | +28.21% | 354.82K shares | 37.67M | $136.77 | 1.61M |
| Q2 2020 | share | Decrease | -57.13% | -1.67M shares | -213.69M | $144.98 | 1.25M |
| Q1 2020 | share | Decrease | -0.14% | -4.15K shares | -99.92M | $132.25 | 2.93M |
| Q4 2019 | share | Decrease | -26.05% | -1.03M shares | -140.34M | $163.83 | 2.93M |
| Q3 2019 | share | Increase | +132.10% | 2.26M shares | 358.27M | $154.27 | 3.97M |
| Q2 2019 | share | Increase | +0.48% | 8.2K shares | 10.87M | $157.23 | 1.71M |
| Q1 2019 | share | Increase | +18.31% | 263.61K shares | 83.31M | $151.19 | 1.70M |
| Q4 2018 | share | Increase | +90.37% | 683.41K shares | 74.83M | $123.45 | 1.43M |
| Q3 2018 | share | Decrease | -0.08% | -588 shares | 12.41M | $141.04 | 756.28K |
| Q2 2018 | share | Increase | +8.05% | 56.41K shares | 22.03M | $124.99 | 756.86K |
| Q1 2018 | share | Increase | +18.07% | 107.19K shares | 9.96M | $105.2 | 700.45K |
| Q4 2017 | share | Decrease | -14.66% | -101.95K shares | -6.47M | $108.06 | 593.25K |
| Q3 2017 | share | Decrease | -20.63% | -180.65K shares | -13.74M | $100.26 | 695.20K |
| Q2 2017 | share | Increase | +1.87% | 16.09K shares | 1.70M | $93.48 | 875.86K |
| Q1 2017 | share | Increase | +10.48% | 81.52K shares | 8.04M | $92.89 | 859.77K |
| Q4 2016 | share | Increase | +55.38% | 277.38K shares | 35.81M | $92.73 | 778.24K |
| Q3 2016 | share | Decrease | -10.06% | -56.02K shares | -6.98M | $79.11 | 500.85K |
| Q2 2016 | share | Increase | +7.62% | 39.43K shares | 4.74M | $81.92 | 556.88K |
| Q1 2016 | share | Increase | +11.48% | 53.27K shares | 7.09M | $79.51 | 517.45K |