UBS ASSET MANAGEMENT AMERICAS INC – Automatic Data Processing, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$683.59M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | +3.18% | 93.23K shares | 68.39M | $226.19 | 3.02M |
| Q2 2022 | share | Decrease | -43.27% | -2.23M shares | -559.57M | $210.04 | 2.92M |
| Q1 2022 | share | Increase | +85.63% | 2.38M shares | 488.94M | $227.54 | 5.16M |
| Q4 2021 | share | Decrease | -22.06% | -787.10K shares | -27.57M | $245.56 | 2.78M |
| Q3 2021 | share | Increase | +38.56% | 993.13K shares | 201.89M | $199.92 | 3.56M |
| Q2 2021 | share | Increase | +26.72% | 543.00K shares | 128.47M | $197.71 | 2.57M |
| Q1 2021 | share | Increase | +1.08% | 21.71K shares | 28.76M | $186.74 | 2.03M |
| Q4 2020 | share | Decrease | -25.27% | -680.05K shares | -21.05M | $173.7 | 2.01M |
| Q3 2020 | share | Decrease | -3.87% | -108.31K shares | -41.41M | $136.77 | 2.69M |
| Q2 2020 | share | Decrease | -31.97% | -1.31M shares | -145.58M | $144.98 | 2.79M |
| Q1 2020 | share | Increase | +9.72% | 364.33K shares | -77.02M | $132.25 | 4.11M |
| Q4 2019 | share | Increase | +7.49% | 261.31K shares | 76.23M | $163.83 | 3.74M |
| Q3 2019 | share | Increase | +31.41% | 833.88K shares | 124.22M | $154.27 | 3.48M |
| Q2 2019 | share | Increase | +1.85% | 48.31K shares | 22.55M | $157.23 | 2.65M |
| Q1 2019 | share | Increase | +53.62% | 909.67K shares | 193.87M | $151.19 | 2.60M |
| Q4 2018 | share | Decrease | -3.69% | -65.02K shares | -42.94M | $123.45 | 1.69M |
| Q3 2018 | share | Decrease | -3.22% | -58.63K shares | 21.23M | $141.04 | 1.76M |
| Q2 2018 | share | Decrease | -8.45% | -168.08K shares | 18.53M | $124.99 | 1.82M |
| Q1 2018 | share | Increase | +7.18% | 133.25K shares | 8.23M | $105.2 | 1.98M |
| Q4 2017 | share | Decrease | -4.84% | -94.28K shares | 4.29M | $108.06 | 1.85M |
| Q3 2017 | share | Decrease | -3.42% | -68.98K shares | 6.30M | $100.26 | 1.94M |
| Q2 2017 | share | Decrease | -2.36% | -48.84K shares | -4.86M | $93.48 | 2.01M |
| Q1 2017 | share | Increase | +6.93% | 134.04K shares | 12.96M | $92.89 | 2.06M |
| Q4 2016 | share | Decrease | -4.20% | -84.81K shares | 20.70M | $92.73 | 1.93M |
| Q3 2016 | share | Increase | +2.38% | 47.00K shares | -3.08M | $79.11 | 2.01M |
| Q2 2016 | share | Increase | +0.01% | 251 shares | 4.27M | $81.92 | 1.97M |
| Q1 2016 | share | Decrease | -3.69% | -75.60K shares | 3.42M | $79.51 | 1.97M |