CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Automatic Data Processing, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$65.16M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +66.08% | 114.62K shares | 28.72M | $226.19 | 288.09K |
Q2 2022 | share | Decrease | -10.67% | -20.72K shares | -7.75M | $210.04 | 173.46K |
Q1 2022 | share | Decrease | -45.15% | -159.82K shares | -43.10M | $227.54 | 194.18K |
Q4 2021 | share | Increase | +30.10% | 81.9K shares | 32.89M | $245.56 | 354.00K |
Q3 2021 | share | Increase | +203.22% | 182.36K shares | 36.57M | $199.92 | 272.10K |
Q2 2021 | share | Increase | +100.81% | 45.05K shares | 9.40M | $197.71 | 89.74K |
Q1 2021 | share | 0.00% | 0 shares | 549K | $186.74 | 44.68K | |
Q4 2020 | share | Decrease | -11.68% | -5.91K shares | 816K | $173.7 | 44.68K |
Q3 2020 | share | Decrease | -5.24% | -2.8K shares | -893K | $136.77 | 50.60K |
Q2 2020 | share | Decrease | -70.63% | -128.4K shares | -16.89M | $144.98 | 53.40K |
Q1 2020 | share | Decrease | -17.36% | -38.2K shares | -12.66M | $132.25 | 181.80K |
Q4 2019 | share | Increase | +10.05% | 20.1K shares | 5.24M | $163.83 | 220.00K |
Q3 2019 | share | Increase | +400.99% | 160K shares | 25.67M | $154.27 | 199.90K |
Q2 2019 | share | Decrease | -64.78% | -73.4K shares | -11.50M | $157.23 | 39.90K |
Q1 2019 | share | Decrease | -35.03% | -61.1K shares | -4.76M | $151.19 | 113.30K |
Q4 2018 | share | Decrease | -42.21% | -127.4K shares | -22.60M | $123.45 | 174.40K |
Q3 2018 | share | Decrease | -1.28% | -3.9K shares | 4.46M | $141.04 | 301.80K |
Q2 2018 | share | Decrease | -34.43% | -160.53K shares | -11.90M | $124.99 | 305.70K |
Q1 2018 | share | Increase | +323.85% | 356.23K shares | 40.01M | $105.2 | 466.24K |
Q4 2017 | share | Decrease | -15.45% | -20.1K shares | -1.39M | $108.06 | 110.00K |
Q3 2017 | share | Increase | +1360.50% | 121.19K shares | 13.37M | $100.26 | 130.10K |
Q2 2017 | share | Increase | +206.33% | 6K shares | 612K | $93.48 | 8.90K |
Q1 2017 | share | Decrease | -97.59% | -117.69K shares | -12.08M | $92.89 | 2.90K |
Q4 2016 | share | Decrease | -17.34% | -25.3K shares | -488K | $92.73 | 120.60K |
Q3 2016 | share | Decrease | -6.17% | -9.6K shares | -1.41M | $79.11 | 145.90K |
Q2 2016 | share | Decrease | -1.89% | -3K shares | 67K | $81.92 | 155.50K |
Q1 2016 | share | Decrease | -19.17% | -37.59K shares | -2.39M | $79.51 | 158.50K |