BAILARD, INC. – Automatic Data Processing, Inc. Transaction History
BAILARD, INC. portfolio value:
$1.66M
portfolio value
BAILARD, INC. 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 | +0.48% | 35 shares | 126K | $226.19 | 7.35K |
| Q2 2022 | share | Increase | +1.71% | 123 shares | -100K | $210.04 | 7.31K |
| Q1 2022 | share | Increase | +32.43% | 1.76K shares | 297K | $227.54 | 7.19K |
| Q4 2021 | share | 0.00% | 0 shares | 254K | $245.56 | 5.43K | |
| Q3 2021 | share | Decrease | -0.18% | -10 shares | 5K | $199.92 | 5.43K |
| Q2 2021 | share | Decrease | -0.46% | -25 shares | 50K | $197.71 | 5.44K |
| Q1 2021 | share | Increase | +2.72% | 145 shares | 93K | $186.74 | 5.46K |
| Q4 2020 | share | Increase | +2.23% | 116 shares | 212K | $173.7 | 5.32K |
| Q3 2020 | share | Decrease | -7.32% | -411 shares | -110K | $136.77 | 5.20K |
| Q2 2020 | share | Increase | +2.00% | 110 shares | 83K | $144.98 | 5.61K |
| Q1 2020 | share | Decrease | -0.45% | -25 shares | -190K | $132.25 | 5.50K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $163.83 | 5.53K | |
| Q3 2019 | share | Decrease | -2.64% | -150 shares | -47K | $154.27 | 5.53K |
| Q2 2019 | share | Decrease | -0.18% | -10 shares | 31K | $157.23 | 5.68K |
| Q1 2019 | share | 0.00% | 0 shares | 163K | $151.19 | 5.69K | |
| Q4 2018 | share | Decrease | -8.68% | -541 shares | -193K | $123.45 | 5.69K |
| Q3 2018 | share | Increase | +1.37% | 84 shares | 114K | $141.04 | 6.23K |
| Q2 2018 | share | 0.00% | 0 shares | 127K | $124.99 | 6.15K | |
| Q1 2018 | share | Increase | +19.42% | 1K shares | 94K | $105.2 | 6.15K |
| Q4 2017 | share | Decrease | -7.02% | -389 shares | -2K | $108.06 | 5.15K |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $100.26 | 5.53K | |
| Q2 2017 | share | Decrease | -7.13% | -425 shares | -43K | $93.48 | 5.53K |
| Q1 2017 | share | Increase | +4.01% | 230 shares | 22K | $92.89 | 5.96K |
| Q4 2016 | share | Increase | +0.79% | 45 shares | 87K | $92.73 | 5.73K |
| Q3 2016 | share | Decrease | -1.73% | -100 shares | -30K | $79.11 | 5.68K |
| Q2 2016 | share | Increase | +63.58% | 2.25K shares | 215K | $81.92 | 5.78K |
| Q1 2016 | share | Decrease | -73.98% | -10.06K shares | -835K | $79.51 | 3.53K |