HARRIS ASSOCIATES L P – Automatic Data Processing, Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$12.34M
portfolio value
HARRIS ASSOCIATES L P 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 | -8.07% | -4.78K shares | -124K | $226.19 | 54.57K |
| Q2 2022 | share | Decrease | -13.93% | -9.60K shares | -3.22M | $210.04 | 59.36K |
| Q1 2022 | share | Decrease | -93.52% | -995.20K shares | -246.71M | $227.54 | 68.97K |
| Q4 2021 | share | Decrease | -55.92% | -1.34M shares | -220.22M | $245.56 | 1.06M |
| Q3 2021 | share | Decrease | -14.79% | -418.87K shares | -80.06M | $199.92 | 2.41M |
| Q2 2021 | share | Decrease | -2.92% | -85.20K shares | 12.69M | $197.71 | 2.83M |
| Q1 2021 | share | Increase | +2.08% | 59.48K shares | 46.28M | $186.74 | 2.91M |
| Q4 2020 | share | Decrease | -2.85% | -83.89K shares | 93.24M | $173.7 | 2.85M |
| Q3 2020 | share | Increase | +229.28% | 2.04M shares | 277.41M | $136.77 | 2.94M |
| Q2 2020 | share | Decrease | -0.20% | -1.81K shares | 10.66M | $144.98 | 893.63K |
| Q1 2020 | share | Decrease | -23.51% | -275.22K shares | -77.21M | $132.25 | 895.45K |
| Q4 2019 | share | Decrease | -2.20% | -26.29K shares | 6.38M | $163.83 | 1.17M |
| Q3 2019 | share | Decrease | -33.38% | -599.65K shares | -103.82M | $154.27 | 1.19M |
| Q2 2019 | share | Decrease | -10.49% | -210.46K shares | -23.57M | $157.23 | 1.79M |
| Q1 2019 | share | Decrease | -0.19% | -3.84K shares | 56.93M | $151.19 | 2.00M |
| Q4 2018 | share | Decrease | -42.48% | -1.48M shares | -263.08M | $123.45 | 2.01M |
| Q3 2018 | share | Decrease | -0.31% | -10.75K shares | 56.31M | $141.04 | 3.49M |
| Q2 2018 | share | Decrease | -0.11% | -3.77K shares | 72.02M | $124.99 | 3.50M |
| Q1 2018 | share | Decrease | -0.03% | -1.14K shares | -13.15M | $105.2 | 3.51M |
| Q4 2017 | share | Increase | +6.05% | 200.28K shares | 49.53M | $108.06 | 3.51M |
| Q3 2017 | share | Decrease | -10.09% | -371.73K shares | -15.37M | $100.26 | 3.31M |
| Q2 2017 | share | Decrease | -0.09% | -3.25K shares | -75K | $93.48 | 3.68M |
| Q1 2017 | share | Increase | +0.04% | 1.65K shares | -1.26M | $92.89 | 3.68M |
| Q4 2016 | share | Decrease | -0.68% | -25.28K shares | 51.49M | $92.73 | 3.68M |
| Q3 2016 | share | Decrease | -7.70% | -309.67K shares | -42.06M | $79.11 | 3.71M |
| Q2 2016 | share | Decrease | -6.75% | -290.91K shares | -17.41M | $81.92 | 4.02M |
| Q1 2016 | share | Decrease | -7.24% | -336.43K shares | -6.99M | $79.51 | 4.31M |