NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Automatic Data Processing, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$11.79M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.15% | 1.59K shares | 1.17M | $226.19 | 52.15K |
| Q2 2022 | share | Increase | +0.29% | 148 shares | -852K | $210.04 | 50.56K |
| Q1 2022 | share | Increase | +1.85% | 915 shares | -734K | $227.54 | 50.41K |
| Q4 2021 | share | Increase | +1.60% | 778 shares | 2.46M | $245.56 | 49.50K |
| Q3 2021 | share | Increase | +2.65% | 1.25K shares | 314K | $199.92 | 48.72K |
| Q2 2021 | share | Increase | +1.46% | 683 shares | 610K | $197.71 | 47.46K |
| Q1 2021 | share | Decrease | -2.38% | -1.14K shares | 373K | $186.74 | 46.78K |
| Q4 2020 | share | Decrease | -2.44% | -1.19K shares | 1.59M | $173.7 | 47.92K |
| Q3 2020 | share | Decrease | -13.77% | -7.84K shares | -1.62M | $136.77 | 49.11K |
| Q2 2020 | share | Increase | +3.90% | 2.13K shares | 987K | $144.98 | 56.96K |
| Q1 2020 | share | Increase | +1.75% | 944 shares | -1.69M | $132.25 | 54.82K |
| Q4 2019 | share | Decrease | -7.85% | -4.58K shares | -251K | $163.83 | 53.88K |
| Q3 2019 | share | Increase | +4.35% | 2.43K shares | 174K | $154.27 | 58.47K |
| Q2 2019 | share | Decrease | -5.32% | -3.15K shares | -190K | $157.23 | 56.03K |
| Q1 2019 | share | Decrease | -4.61% | -2.86K shares | 1.31M | $151.19 | 59.18K |
| Q4 2018 | share | Increase | +1.54% | 939 shares | -1.07M | $123.45 | 62.04K |
| Q3 2018 | share | Increase | +1.60% | 963 shares | 1.13M | $141.04 | 61.10K |
| Q2 2018 | share | Decrease | -6.72% | -4.33K shares | 751K | $124.99 | 60.14K |
| Q1 2018 | share | Decrease | -5.83% | -3.98K shares | -705K | $105.2 | 64.47K |
| Q4 2017 | share | Increase | 0.00% | 68.46K shares | 8.02M | $108.06 | 68.46K |