NEW YORK STATE COMMON RETIREMENT FUND – Automatic Data Processing, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$187.28M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -3.96% | -34.09K shares | 6.21M | $226.19 | 828.01K |
| Q2 2022 | share | Decrease | -3.90% | -34.98K shares | -23.04M | $210.04 | 862.10K |
| Q1 2022 | share | Decrease | -1.11% | -10.02K shares | -19.55M | $227.54 | 897.09K |
| Q4 2021 | share | Decrease | -0.58% | -5.29K shares | 41.26M | $245.56 | 907.11K |
| Q3 2021 | share | Decrease | -3.74% | -35.44K shares | -5.85M | $199.92 | 912.41K |
| Q2 2021 | share | Decrease | -5.24% | -52.43K shares | -262K | $197.71 | 947.86K |
| Q1 2021 | share | Decrease | -2.26% | -23.1K shares | 8.20M | $186.74 | 1.00M |
| Q4 2020 | share | Decrease | -4.01% | -42.7K shares | 31.61M | $173.7 | 1.02M |
| Q3 2020 | share | Decrease | -3.75% | -41.55K shares | -16.20M | $136.77 | 1.06M |
| Q2 2020 | share | Decrease | -5.39% | -63.05K shares | 4.90M | $144.98 | 1.10M |
| Q1 2020 | share | Decrease | -9.33% | -120.49K shares | -60.13M | $132.25 | 1.17M |
| Q4 2019 | share | Decrease | -6.48% | -89.52K shares | -2.72M | $163.83 | 1.29M |
| Q3 2019 | share | Decrease | -3.65% | -52.29K shares | -14.04M | $154.27 | 1.38M |
| Q2 2019 | share | Decrease | -4.41% | -66.18K shares | -2.56M | $157.23 | 1.43M |
| Q1 2019 | share | Decrease | -4.06% | -63.42K shares | 34.59M | $151.19 | 1.49M |
| Q4 2018 | share | Decrease | -7.21% | -121.49K shares | -48.83M | $123.45 | 1.56M |
| Q3 2018 | share | Decrease | -0.82% | -13.95K shares | 25.95M | $141.04 | 1.68M |
| Q2 2018 | share | Decrease | -5.73% | -103.14K shares | 23.37M | $124.99 | 1.69M |
| Q1 2018 | share | Increase | +10.99% | 178.35K shares | 14.21M | $105.2 | 1.80M |
| Q4 2017 | share | Increase | +9.12% | 135.66K shares | 27.60M | $108.06 | 1.62M |
| Q3 2017 | share | Decrease | -1.94% | -29.47K shares | 7.18M | $100.26 | 1.48M |
| Q2 2017 | share | Decrease | -1.66% | -25.61K shares | -2.51M | $93.48 | 1.51M |
| Q1 2017 | share | Increase | +0.75% | 11.55K shares | 586K | $92.89 | 1.54M |
| Q4 2016 | share | Decrease | -1.53% | -23.78K shares | 20.22M | $92.73 | 1.53M |
| Q3 2016 | share | Increase | +3.45% | 51.82K shares | -944K | $79.11 | 1.55M |
| Q2 2016 | share | Increase | +3.61% | 52.4K shares | 7.94M | $81.92 | 1.50M |
| Q1 2016 | share | Increase | +13.11% | 168.1K shares | 21.47M | $79.51 | 1.45M |