SEI INVESTMENTS CO – Automatic Data Processing, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$45.90M
portfolio value
SEI INVESTMENTS CO 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 | +0.47% | 946 shares | 3.55M | $226.19 | 202.94K |
| Q2 2022 | share | Increase | +50.50% | 67.78K shares | 11.82M | $210.04 | 202.00K |
| Q1 2022 | share | Increase | +19.25% | 21.67K shares | 3.11M | $227.54 | 134.22K |
| Q4 2021 | share | Increase | +6.11% | 6.48K shares | 6.24M | $245.56 | 112.55K |
| Q3 2021 | share | Decrease | -2.07% | -2.24K shares | -447K | $199.92 | 106.07K |
| Q2 2021 | share | Increase | +39.17% | 30.48K shares | 7.45M | $197.71 | 108.31K |
| Q1 2021 | share | Increase | +2.46% | 1.86K shares | 758K | $186.74 | 77.82K |
| Q4 2020 | share | Decrease | -3.45% | -2.71K shares | 2.44M | $173.7 | 75.95K |
| Q3 2020 | share | Decrease | -27.23% | -29.44K shares | -5.09M | $136.77 | 78.67K |
| Q2 2020 | share | Decrease | -52.48% | -119.40K shares | -15.04M | $144.98 | 108.11K |
| Q1 2020 | share | Increase | +0.96% | 2.16K shares | -7.34M | $132.25 | 227.51K |
| Q4 2019 | share | Decrease | -6.64% | -16.02K shares | -290K | $163.83 | 225.35K |
| Q3 2019 | share | Decrease | -1.77% | -4.34K shares | -1.78M | $154.27 | 241.37K |
| Q2 2019 | share | Decrease | -3.57% | -9.09K shares | -180K | $157.23 | 245.72K |
| Q1 2019 | share | Decrease | -6.84% | -18.69K shares | 519K | $151.19 | 254.82K |
| Q4 2018 | share | Increase | +8.13% | 20.57K shares | 2.09M | $123.45 | 273.51K |
| Q3 2018 | share | Decrease | -11.13% | -31.67K shares | -88K | $141.04 | 252.94K |
| Q2 2018 | share | Increase | +188.75% | 186.05K shares | 26.99M | $124.99 | 284.62K |
| Q1 2018 | share | Decrease | -60.77% | -152.68K shares | -18.20M | $105.2 | 98.57K |
| Q4 2017 | share | Decrease | -11.20% | -31.68K shares | -5.35M | $108.06 | 251.25K |
| Q3 2017 | share | Decrease | -2.69% | -7.81K shares | 4.95M | $100.26 | 282.94K |
| Q2 2017 | share | Decrease | -2.55% | -7.60K shares | -757K | $93.48 | 290.75K |
| Q1 2017 | share | Increase | +11.28% | 30.25K shares | 5.04M | $92.89 | 298.36K |
| Q4 2016 | share | Increase | +194.93% | 177.20K shares | 17.48M | $92.73 | 268.10K |
| Q3 2016 | share | Increase | +13.13% | 10.55K shares | 636K | $79.11 | 90.90K |
| Q2 2016 | share | Increase | +21.08% | 13.98K shares | 1.42M | $81.92 | 80.35K |
| Q1 2016 | share | Decrease | -32.80% | -32.39K shares | -2.41M | $79.51 | 66.36K |