BLAIR WILLIAM & CO/IL – Automatic Data Processing, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$69.11M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -0.03% | -96 shares | 4.91M | $226.19 | 305.54K |
| Q2 2022 | share | Decrease | -2.50% | -7.82K shares | -7.13M | $210.04 | 305.64K |
| Q1 2022 | share | Decrease | -0.89% | -2.81K shares | -6.66M | $227.54 | 313.47K |
| Q4 2021 | share | Increase | +3.50% | 10.68K shares | 16.89M | $245.56 | 316.28K |
| Q3 2021 | share | Increase | +0.98% | 2.96K shares | 987K | $199.92 | 305.60K |
| Q2 2021 | share | Decrease | -3.39% | -10.61K shares | 1.07M | $197.71 | 302.63K |
| Q1 2021 | share | Decrease | -2.61% | -8.40K shares | 2.36M | $186.74 | 313.25K |
| Q4 2020 | share | Decrease | -2.00% | -6.56K shares | 10.89M | $173.7 | 321.65K |
| Q3 2020 | share | Increase | +2.96% | 9.42K shares | -1.68M | $136.77 | 328.22K |
| Q2 2020 | share | Decrease | -3.51% | -11.60K shares | 2.30M | $144.98 | 318.79K |
| Q1 2020 | share | Decrease | -3.07% | -10.47K shares | -12.96M | $132.25 | 330.40K |
| Q4 2019 | share | Decrease | -0.45% | -1.53K shares | 2.84M | $163.83 | 340.87K |
| Q3 2019 | share | Decrease | -2.26% | -7.93K shares | -2.65M | $154.27 | 342.41K |
| Q2 2019 | share | Decrease | -0.86% | -3.04K shares | 1.47M | $157.23 | 350.34K |
| Q1 2019 | share | Decrease | -7.93% | -30.45K shares | 6.12M | $151.19 | 353.38K |
| Q4 2018 | share | Increase | +0.16% | 624 shares | -7.40M | $123.45 | 383.84K |
| Q3 2018 | share | Decrease | -2.94% | -11.59K shares | 4.77M | $141.04 | 383.22K |
| Q2 2018 | share | Decrease | -4.27% | -17.61K shares | 6.15M | $124.99 | 394.81K |
| Q1 2018 | share | Decrease | -3.29% | -14.04K shares | -3.17M | $105.2 | 412.43K |
| Q4 2017 | share | Decrease | -1.77% | -7.66K shares | 2.51M | $108.06 | 426.47K |
| Q3 2017 | share | Decrease | -5.22% | -23.93K shares | 526K | $100.26 | 434.14K |
| Q2 2017 | share | Increase | +2.43% | 10.88K shares | 1.13M | $93.48 | 458.07K |
| Q1 2017 | share | Decrease | -1.28% | -5.79K shares | -759K | $92.89 | 447.19K |
| Q4 2016 | share | Decrease | -0.45% | -2.05K shares | 6.42M | $92.73 | 452.99K |
| Q3 2016 | share | Increase | +1.39% | 6.22K shares | -1.09M | $79.11 | 455.04K |
| Q2 2016 | share | Increase | +4.10% | 17.68K shares | 2.55M | $81.92 | 448.82K |
| Q1 2016 | share | Decrease | -0.31% | -1.33K shares | 2.03M | $79.51 | 431.13K |