INVESCO LTD. – Automatic Data Processing, Inc. Transaction History
INVESCO LTD. portfolio value:
$446.36M
portfolio value
INVESCO LTD. 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 | -16.67% | -394.66K shares | -51.02M | $226.19 | 1.97M |
| Q2 2022 | share | Increase | +14.88% | 306.78K shares | 28.36M | $210.04 | 2.36M |
| Q1 2022 | share | Decrease | -24.76% | -678.35K shares | -206.51M | $227.54 | 2.06M |
| Q4 2021 | share | Decrease | -6.22% | -181.62K shares | 91.52M | $245.56 | 2.73M |
| Q3 2021 | share | Increase | +3.45% | 97.37K shares | 23.13M | $199.92 | 2.92M |
| Q2 2021 | share | Decrease | -6.29% | -189.42K shares | -7.04M | $197.71 | 2.82M |
| Q1 2021 | call | Decrease | -100.00% | -2.3K shares | -405K | $186.74 | 0 |
| Q1 2021 | share | Increase | +0.64% | 19.18K shares | 40.35M | $186.74 | 3.01M |
| Q4 2020 | call | 0.00% | 0 shares | 84K | $173.7 | 2.3K | |
| Q4 2020 | share | Decrease | -10.44% | -348.97K shares | 61.23M | $173.7 | 2.99M |
| Q3 2020 | call | Decrease | -4.17% | -100 shares | -36K | $136.77 | 2.3K |
| Q3 2020 | share | Decrease | -3.39% | -117.21K shares | -48.87M | $136.77 | 3.34M |
| Q2 2020 | call | 0.00% | 0 shares | 29K | $144.98 | 2.4K | |
| Q2 2020 | share | Decrease | -17.17% | -717.22K shares | -55.77M | $144.98 | 3.46M |
| Q1 2020 | share | Increase | +40.37% | 1.20M shares | 63.57M | $132.25 | 4.17M |
| Q1 2020 | call | Decrease | -11.11% | -300 shares | -132K | $132.25 | 2.4K |
| Q4 2019 | share | Decrease | -57.13% | -3.96M shares | -613.05M | $163.83 | 2.97M |
| Q4 2019 | call | Increase | +3.85% | 100 shares | 41K | $163.83 | 2.7K |
| Q3 2019 | share | Decrease | -1.02% | -71.43K shares | -38.94M | $154.27 | 6.94M |
| Q3 2019 | call | Increase | +8.33% | 200 shares | 22K | $154.27 | 2.6K |
| Q2 2019 | share | Decrease | -2.34% | -168.32K shares | 12.31M | $157.23 | 7.01M |
| Q2 2019 | call | Increase | +20.00% | 400 shares | 77K | $157.23 | 2.4K |
| Q1 2019 | call | Increase | +900.00% | 1.8K shares | 294K | $151.19 | 2K |
| Q1 2019 | share | Decrease | -6.27% | -480.13K shares | 142.56M | $151.19 | 7.18M |
| Q4 2018 | share | Increase | +0.92% | 70.16K shares | -139.13M | $123.45 | 7.66M |
| Q4 2018 | call | Increase | 0.00% | 200 shares | 26K | $123.45 | 200 |
| Q3 2018 | share | Increase | +0.36% | 27.01K shares | 129.02M | $141.04 | 7.59M |
| Q2 2018 | share | Increase | +5.17% | 372.06K shares | 198.49M | $124.99 | 7.56M |
| Q1 2018 | share | Increase | +4.09% | 282.75K shares | 6.45M | $105.2 | 7.19M |
| Q4 2017 | share | Increase | +1.07% | 73.34K shares | 62.39M | $108.06 | 6.90M |
| Q3 2017 | share | Decrease | -10.59% | -809.49K shares | -36.04M | $100.26 | 6.83M |
| Q2 2017 | share | Increase | +5.04% | 366.51K shares | 38.06M | $93.48 | 7.64M |
| Q1 2017 | share | Increase | +0.05% | 3.73K shares | -2.45M | $92.89 | 7.27M |
| Q4 2016 | share | Decrease | -0.36% | -26.26K shares | 103.75M | $92.73 | 7.27M |
| Q3 2016 | share | Increase | +4.48% | 313.40K shares | 1.99M | $79.11 | 7.30M |
| Q2 2016 | share | Decrease | -2.93% | -211.11K shares | -3.84M | $81.92 | 6.98M |
| Q1 2016 | share | Decrease | -0.54% | -39.25K shares | 32.59M | $79.51 | 7.19M |