ACADIAN ASSET MANAGEMENT LLC – Automatic Data Processing, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$32.37M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +15.64% | 19.35K shares | 6.37M | $226.19 | 143.16K |
| Q2 2022 | share | Decrease | -24.52% | -40.22K shares | -11.31M | $210.04 | 123.80K |
| Q1 2022 | share | Increase | +31.51% | 39.30K shares | 6.56M | $227.54 | 164.03K |
| Q4 2021 | share | Increase | +58.05% | 45.81K shares | 14.97M | $245.56 | 124.73K |
| Q3 2021 | share | Increase | +840.76% | 70.53K shares | 14.10M | $199.92 | 78.92K |
| Q2 2021 | share | Decrease | -54.01% | -9.85K shares | -1.77M | $197.71 | 8.38K |
| Q1 2021 | share | Decrease | -34.94% | -9.79K shares | -1.50M | $186.74 | 18.24K |
| Q4 2020 | share | Increase | +208.42% | 18.94K shares | 3.67M | $173.7 | 28.03K |
| Q3 2020 | share | Decrease | -1.76% | -163 shares | -111K | $136.77 | 9.09K |
| Q2 2020 | share | Increase | 0.00% | 9.25K shares | 1.37M | $144.98 | 9.25K |
| Q4 2019 | share | Decrease | -100.00% | -1.44K shares | -233K | $163.83 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.44K shares | 233K | $154.27 | 1.44K |
| Q2 2019 | share | Decrease | -100.00% | -2.16K shares | -347K | $157.23 | 0 |
| Q1 2019 | share | Decrease | -17.41% | -457 shares | 3K | $151.19 | 2.16K |
| Q4 2018 | share | Decrease | -72.21% | -6.82K shares | -1.07M | $123.45 | 2.62K |
| Q3 2018 | share | Increase | +117.90% | 5.11K shares | 841K | $141.04 | 9.44K |
| Q2 2018 | share | Increase | +200.42% | 2.89K shares | 418K | $124.99 | 4.33K |
| Q1 2018 | share | Decrease | -57.45% | -1.94K shares | -233K | $105.2 | 1.44K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $108.06 | 3.39K | |
| Q3 2017 | share | Increase | +135.00% | 1.94K shares | 223K | $100.26 | 3.39K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $93.48 | 1.44K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $92.89 | 1.44K | |
| Q4 2016 | share | Increase | 0.00% | 1.44K shares | 148K | $92.73 | 1.44K |