STRS OHIO – Automatic Data Processing, Inc. Transaction History
STRS OHIO portfolio value:
$38.72M
portfolio value
STRS OHIO 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 | +4.36% | 7.14K shares | 4.26M | $226.19 | 171.20K |
| Q2 2022 | share | Increase | +1.27% | 2.05K shares | -2.40M | $210.04 | 164.06K |
| Q1 2022 | share | Increase | +26.21% | 33.64K shares | 5.21M | $227.54 | 162.01K |
| Q4 2021 | share | Decrease | -11.51% | -16.70K shares | 2.65M | $245.56 | 128.36K |
| Q3 2021 | share | Increase | +2.96% | 4.16K shares | 1.01M | $199.92 | 145.07K |
| Q2 2021 | share | Decrease | -5.54% | -8.26K shares | -128K | $197.71 | 140.90K |
| Q1 2021 | share | Decrease | -4.71% | -7.36K shares | 533K | $186.74 | 149.16K |
| Q4 2020 | share | Decrease | -5.04% | -8.31K shares | 4.58M | $173.7 | 156.53K |
| Q3 2020 | share | Decrease | -6.10% | -10.71K shares | -3.14M | $136.77 | 164.84K |
| Q2 2020 | share | Decrease | -21.88% | -49.17K shares | -4.57M | $144.98 | 175.55K |
| Q1 2020 | share | Increase | +22.70% | 41.57K shares | -512K | $132.25 | 224.73K |
| Q4 2019 | share | Decrease | -10.52% | -21.52K shares | -1.81M | $163.83 | 183.16K |
| Q3 2019 | share | Decrease | -2.92% | -6.16K shares | -1.81M | $154.27 | 204.68K |
| Q2 2019 | share | Increase | +2.15% | 4.42K shares | 1.88M | $157.23 | 210.84K |
| Q1 2019 | share | Decrease | -0.76% | -1.58K shares | 5.7M | $151.19 | 206.42K |
| Q4 2018 | share | Increase | +2.28% | 4.64K shares | -3.36M | $123.45 | 208.00K |
| Q3 2018 | share | Decrease | -8.66% | -19.28K shares | 772K | $141.04 | 203.36K |
| Q2 2018 | share | Decrease | -8.44% | -20.53K shares | 2.27M | $124.99 | 222.64K |
| Q1 2018 | share | Decrease | -1.08% | -2.64K shares | -1.21M | $105.2 | 243.18K |
| Q4 2017 | share | Decrease | -2.31% | -5.82K shares | 1.29M | $108.06 | 245.83K |
| Q3 2017 | share | Decrease | -0.06% | -144 shares | 1.71M | $100.26 | 251.65K |
| Q2 2017 | share | Decrease | -5.58% | -14.88K shares | -1.50M | $93.48 | 251.79K |
| Q1 2017 | share | Decrease | -2.64% | -7.23K shares | -847K | $92.89 | 266.68K |
| Q4 2016 | share | Decrease | -0.88% | -2.43K shares | 3.77M | $92.73 | 273.91K |
| Q3 2016 | share | Decrease | -2.96% | -8.42K shares | -1.78M | $79.11 | 276.35K |
| Q2 2016 | share | Decrease | -2.31% | -6.73K shares | 11K | $81.92 | 284.77K |
| Q1 2016 | share | Increase | +0.17% | 486 shares | 1.49M | $79.51 | 291.51K |