BAHL & GAYNOR INC – Automatic Data Processing, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$252.86M
portfolio value
BAHL & GAYNOR 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 | +7.53% | 78.27K shares | 34.49M | $226.19 | 1.11M |
| Q2 2022 | share | Increase | +22.89% | 193.63K shares | 25.86M | $210.04 | 1.03M |
| Q1 2022 | share | Decrease | -29.63% | -356.22K shares | -103.94M | $227.54 | 846.00K |
| Q4 2021 | share | Decrease | -4.44% | -55.80K shares | 44.94M | $245.56 | 1.20M |
| Q3 2021 | share | Decrease | -0.80% | -10.14K shares | -379K | $199.92 | 1.25M |
| Q2 2021 | share | Decrease | -1.26% | -16.24K shares | 9.81M | $197.71 | 1.26M |
| Q1 2021 | share | Decrease | -3.99% | -53.34K shares | 6.36M | $186.74 | 1.28M |
| Q4 2020 | share | Decrease | -11.29% | -170.28K shares | 25.35M | $173.7 | 1.33M |
| Q3 2020 | share | Decrease | -1.68% | -25.78K shares | -18.01M | $136.77 | 1.50M |
| Q2 2020 | share | Increase | +0.33% | 5.08K shares | 19.42M | $144.98 | 1.53M |
| Q1 2020 | share | Decrease | -1.79% | -27.90K shares | -56.46M | $132.25 | 1.52M |
| Q4 2019 | share | Increase | +33.47% | 390.40K shares | 77.15M | $163.83 | 1.55M |
| Q3 2019 | share | Increase | +7.98% | 86.18K shares | 9.68M | $154.27 | 1.16M |
| Q2 2019 | share | Increase | +10.48% | 102.44K shares | 22.40M | $157.23 | 1.08M |
| Q1 2019 | share | Increase | +54.83% | 346.19K shares | 73.37M | $151.19 | 977.63K |
| Q4 2018 | share | Increase | +19.44% | 102.77K shares | 3.14M | $123.45 | 631.43K |
| Q3 2018 | share | Decrease | -19.82% | -130.71K shares | -8.8M | $141.04 | 528.65K |
| Q2 2018 | share | Decrease | -0.39% | -2.58K shares | 13.33M | $124.99 | 659.37K |
| Q1 2018 | share | Decrease | -10.16% | -74.89K shares | -11.23M | $105.2 | 661.95K |
| Q4 2017 | share | Decrease | -3.13% | -23.79K shares | 3.19M | $108.06 | 736.85K |
| Q3 2017 | share | Decrease | -27.50% | -288.56K shares | -24.34M | $100.26 | 760.64K |
| Q2 2017 | share | Decrease | -2.27% | -24.33K shares | -2.41M | $93.48 | 1.04M |
| Q1 2017 | share | Increase | +8.36% | 82.79K shares | 8.09M | $92.89 | 1.07M |
| Q4 2016 | share | Decrease | -3.21% | -32.88K shares | 11.54M | $92.73 | 990.74K |
| Q3 2016 | share | Increase | +4.87% | 47.57K shares | 614K | $79.11 | 1.02M |
| Q2 2016 | share | Decrease | -1.15% | -11.39K shares | 1.08M | $81.92 | 976.04K |
| Q1 2016 | share | Increase | +0.42% | 4.10K shares | 5.27M | $79.51 | 987.44K |