WELLINGTON MANAGEMENT GROUP LLP – Automatic Data Processing, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.19B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | Decrease | -2.95% | -160.81K shares | 51.63M | $226.19 | 5.28M |
Q2 2022 | share | Decrease | -3.13% | -176.11K shares | -135.43M | $210.04 | 5.44M |
Q1 2022 | share | Decrease | -0.02% | -1.14K shares | -107.39M | $227.54 | 5.62M |
Q4 2021 | share | Decrease | -12.57% | -809.27K shares | 100.74M | $245.56 | 5.62M |
Q3 2021 | share | Decrease | -35.11% | -3.48M shares | -683.23M | $199.92 | 6.43M |
Q2 2021 | share | Decrease | -6.92% | -737.79K shares | -38.38M | $197.71 | 9.91M |
Q1 2021 | share | Decrease | -4.04% | -448.69K shares | 51.68M | $186.74 | 10.65M |
Q4 2020 | share | Increase | +2.24% | 243.74K shares | 441.64M | $173.7 | 11.10M |
Q3 2020 | share | Increase | +16.80% | 1.56M shares | 130.54M | $136.77 | 10.86M |
Q2 2020 | share | Increase | +94.83% | 4.52M shares | 732.12M | $144.98 | 9.29M |
Q1 2020 | share | Decrease | -19.80% | -1.17M shares | -362.28M | $132.25 | 4.77M |
Q4 2019 | share | Increase | +1.26% | 74.15K shares | 66.00M | $163.83 | 5.95M |
Q3 2019 | share | Increase | +11.12% | 588.02K shares | 74.24M | $154.27 | 5.87M |
Q2 2019 | share | Increase | +0.21% | 11.22K shares | 31.35M | $157.23 | 5.28M |
Q1 2019 | share | Decrease | -3.58% | -196.12K shares | 125.31M | $151.19 | 5.27M |
Q4 2018 | share | Increase | +3.95% | 208.21K shares | -75.57M | $123.45 | 5.47M |
Q3 2018 | share | Increase | +8.05% | 392.08K shares | 139.57M | $141.04 | 5.26M |
Q2 2018 | share | Decrease | -8.32% | -442.14K shares | 50.50M | $124.99 | 4.87M |
Q1 2018 | share | Increase | +3.94% | 201.47K shares | 3.89M | $105.2 | 5.31M |
Q4 2017 | share | Increase | +11.23% | 516.33K shares | 96.69M | $108.06 | 5.11M |
Q3 2017 | share | Decrease | -60.39% | -7.01M shares | -686.71M | $100.26 | 4.59M |
Q2 2017 | share | Decrease | -12.81% | -1.70M shares | -173.74M | $93.48 | 11.60M |
Q1 2017 | share | Decrease | -7.45% | -1.07M shares | -115.34M | $92.89 | 13.31M |
Q4 2016 | share | Decrease | -8.68% | -1.36M shares | 89.16M | $92.73 | 14.38M |
Q3 2016 | share | Decrease | -0.45% | -71.05K shares | -64.33M | $79.11 | 15.75M |
Q2 2016 | share | Increase | +4.61% | 697.13K shares | 96.71M | $81.92 | 15.82M |
Q1 2016 | share | Increase | +4.48% | 648.85K shares | 130.44M | $79.51 | 15.12M |