DIMENSIONAL FUND ADVISORS LP – Automatic Data Processing, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$405.57M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +1.97% | 34.65K shares | 36.25M | $226.19 | 1.79M |
| Q2 2022 | share | Decrease | -0.67% | -11.80K shares | -33.45M | $210.04 | 1.75M |
| Q1 2022 | share | Decrease | -1.06% | -18.95K shares | -38.36M | $227.54 | 1.77M |
| Q4 2021 | share | Decrease | -0.80% | -14.44K shares | 80.57M | $245.56 | 1.78M |
| Q3 2021 | share | Decrease | -1.19% | -21.70K shares | -1.95M | $199.92 | 1.80M |
| Q2 2021 | share | Decrease | -1.09% | -20.09K shares | 14.73M | $197.71 | 1.82M |
| Q1 2021 | share | Increase | +3.33% | 59.49K shares | 33.14M | $186.74 | 1.84M |
| Q4 2020 | share | Increase | +1.59% | 28.00K shares | 69.47M | $173.7 | 1.78M |
| Q3 2020 | share | Increase | +6.49% | 107.13K shares | -584K | $136.77 | 1.75M |
| Q2 2020 | share | Increase | +5.17% | 81.09K shares | 31.20M | $144.98 | 1.65M |
| Q1 2020 | share | Increase | +7.28% | 106.50K shares | -34.91M | $132.25 | 1.56M |
| Q4 2019 | share | Increase | +2.90% | 41.25K shares | 19.94M | $163.83 | 1.46M |
| Q3 2019 | share | Increase | +3.85% | 52.75K shares | 3.16M | $154.27 | 1.42M |
| Q2 2019 | share | Increase | +3.73% | 49.18K shares | 15.50M | $157.23 | 1.36M |
| Q1 2019 | share | Increase | +1.59% | 20.66K shares | 40.48M | $151.19 | 1.31M |
| Q4 2018 | share | Increase | +3.98% | 49.73K shares | -17.89M | $123.45 | 1.29M |
| Q3 2018 | share | Increase | +6.49% | 76.12K shares | 30.84M | $141.04 | 1.24M |
| Q2 2018 | share | Increase | +2.39% | 27.42K shares | 27.35M | $124.99 | 1.17M |
| Q1 2018 | share | Increase | +2.25% | 25.25K shares | -1.29M | $105.2 | 1.14M |
| Q4 2017 | share | Increase | +1.23% | 13.57K shares | 10.31M | $108.06 | 1.12M |
| Q3 2017 | share | Increase | +0.22% | 2.43K shares | 7.84M | $100.26 | 1.10M |
| Q2 2017 | share | Increase | +7.32% | 75.38K shares | 7.79M | $93.48 | 1.10M |
| Q1 2017 | share | Increase | +5.96% | 57.89K shares | 5.54M | $92.89 | 1.02M |
| Q4 2016 | share | Increase | +9.61% | 85.14K shares | 21.68M | $92.73 | 971.44K |
| Q3 2016 | share | Increase | +2.13% | 18.47K shares | -1.54M | $79.11 | 886.29K |
| Q2 2016 | share | Increase | +1.34% | 11.48K shares | 2.89M | $81.92 | 867.82K |
| Q1 2016 | share | Increase | +3.38% | 28.01K shares | 6.63M | $79.51 | 856.33K |