CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Automatic Data Processing, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$1.75B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +9.12% | 649.18K shares | 261.74M | $226.19 | 7.76M |
| Q2 2022 | share | Increase | +6.36% | 425.71K shares | -27.64M | $210.04 | 7.11M |
| Q1 2022 | share | Increase | +7.41% | 461.43K shares | -13.58M | $227.54 | 6.68M |
| Q4 2021 | share | Increase | +3.46% | 208.20K shares | 332.20M | $245.56 | 6.22M |
| Q3 2021 | share | Increase | +8.53% | 472.86K shares | 101.74M | $199.92 | 6.01M |
| Q2 2021 | share | Increase | +11.13% | 555.43K shares | 160.98M | $197.71 | 5.54M |
| Q1 2021 | share | Increase | +175.60% | 3.18M shares | 621.58M | $186.74 | 4.99M |
| Q4 2020 | share | Increase | +0.81% | 14.57K shares | 68.51M | $173.7 | 1.81M |
| Q3 2020 | share | Decrease | -6.84% | -131.84K shares | -36.51M | $136.77 | 1.79M |
| Q2 2020 | share | Decrease | -0.69% | -13.30K shares | 21.72M | $144.98 | 1.92M |
| Q1 2020 | share | Increase | +0.32% | 6.22K shares | -64.60M | $132.25 | 1.94M |
| Q4 2019 | share | Decrease | -1.86% | -36.64K shares | 11.65M | $163.83 | 1.93M |
| Q3 2019 | share | Increase | +2.07% | 39.96K shares | -1.10M | $154.27 | 1.97M |
| Q2 2019 | share | Increase | +2.00% | 37.95K shares | 16.86M | $157.23 | 1.93M |
| Q1 2019 | share | Decrease | -37.31% | -1.12M shares | -93.58M | $151.19 | 1.89M |
| Q4 2018 | share | Increase | 0.00% | 3.02M shares | 396.15M | $123.45 | 3.02M |
| Q3 2018 | share | Increase | +2.82% | 78.82K shares | 58.09M | $141.04 | 2.87M |
| Q2 2018 | share | Increase | +2.41% | 65.75K shares | 65.26M | $124.99 | 2.79M |
| Q1 2018 | share | Increase | +18.15% | 419.74K shares | 39.05M | $105.2 | 2.73M |
| Q4 2017 | share | Increase | +4.90% | 108.12K shares | 30.01M | $108.06 | 2.31M |
| Q3 2017 | share | Increase | +2.82% | 60.43K shares | 21.31M | $100.26 | 2.20M |
| Q2 2017 | share | Increase | +4.10% | 84.50K shares | 8.80M | $93.48 | 2.14M |
| Q1 2017 | share | Increase | +5.61% | 109.41K shares | 10.44M | $92.89 | 2.05M |
| Q4 2016 | share | Increase | +2.71% | 51.51K shares | 32.97M | $92.73 | 1.94M |
| Q3 2016 | share | Increase | +5.87% | 105.19K shares | 2.69M | $79.11 | 1.89M |
| Q2 2016 | share | Increase | +4.88% | 83.42K shares | 11.35M | $81.92 | 1.79M |
| Q1 2016 | share | Increase | +7.58% | 120.45K shares | 18.73M | $79.51 | 1.70M |