STATE OF MICHIGAN RETIREMENT SYSTEM – Automatic Data Processing, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$27.14M
portfolio value
STATE OF MICHIGAN 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 | Decrease | -0.17% | -200 shares | 1.89M | $226.19 | 120.00K |
| Q2 2022 | share | Increase | +4.79% | 5.5K shares | -853K | $210.04 | 120.20K |
| Q1 2022 | share | Decrease | -0.08% | -87 shares | -2.20M | $227.54 | 114.70K |
| Q4 2021 | share | Increase | +4.30% | 4.73K shares | 6.30M | $245.56 | 114.79K |
| Q3 2021 | share | Decrease | -0.63% | -700 shares | 4K | $199.92 | 110.05K |
| Q2 2021 | share | Decrease | -0.81% | -900 shares | 955K | $197.71 | 110.75K |
| Q1 2021 | share | Decrease | -58.55% | -157.7K shares | -26.41M | $186.74 | 111.65K |
| Q4 2020 | share | Increase | +136.37% | 155.4K shares | 31.56M | $173.7 | 269.35K |
| Q3 2020 | share | Decrease | -65.23% | -213.8K shares | -32.90M | $136.77 | 113.95K |
| Q2 2020 | share | Increase | +3.33% | 10.57K shares | 5.44M | $144.98 | 327.75K |
| Q1 2020 | share | Decrease | -1.70% | -5.5K shares | -11.66M | $132.25 | 317.18K |
| Q4 2019 | share | Increase | +0.12% | 400 shares | 2.99M | $163.83 | 322.68K |
| Q3 2019 | share | Increase | 0.00% | 322.28K shares | 52.02M | $154.27 | 322.28K |
| Q2 2019 | share | Decrease | -6.23% | -21.4K shares | -1.61M | $157.23 | 322.18K |
| Q1 2019 | share | Increase | +0.09% | 300 shares | 9.87M | $151.19 | 343.58K |
| Q4 2018 | share | Increase | +134.19% | 196.7K shares | 22.92M | $123.45 | 343.28K |
| Q3 2018 | share | Increase | +0.14% | 200 shares | 2.44M | $141.04 | 146.58K |
| Q2 2018 | share | Increase | +12.19% | 15.9K shares | 4.82M | $124.99 | 146.38K |
| Q1 2018 | share | Increase | +0.38% | 500 shares | -425K | $105.2 | 130.48K |
| Q4 2017 | share | Decrease | -3.63% | -4.9K shares | 487K | $108.06 | 129.98K |
| Q3 2017 | share | Decrease | -15.66% | -25.05K shares | -1.64M | $100.26 | 134.88K |
| Q2 2017 | share | Decrease | -0.25% | -400 shares | -29K | $93.48 | 159.93K |
| Q1 2017 | share | Decrease | -7.47% | -12.95K shares | -1.39M | $92.89 | 160.33K |
| Q4 2016 | share | Decrease | -6.28% | -11.61K shares | 1.50M | $92.73 | 173.28K |
| Q3 2016 | share | Decrease | -16.67% | -37K shares | -4.07M | $79.11 | 184.89K |
| Q2 2016 | share | Increase | +24.87% | 44.2K shares | 4.44M | $81.92 | 221.89K |
| Q1 2016 | share | Increase | +3.01% | 5.2K shares | 1.32M | $79.51 | 177.69K |