MARTINGALE ASSET MANAGEMENT L P – Automatic Data Processing, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$39.86M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -11.80% | -23.57K shares | -2.10M | $226.19 | 176.22K |
| Q2 2022 | share | Decrease | -15.77% | -37.41K shares | -12.00M | $210.04 | 199.80K |
| Q1 2022 | share | Decrease | -15.80% | -44.50K shares | -15.49M | $227.54 | 237.21K |
| Q4 2021 | share | Decrease | -9.11% | -28.22K shares | 7.50M | $245.56 | 281.71K |
| Q3 2021 | share | Decrease | -15.77% | -58.02K shares | -11.12M | $199.92 | 309.93K |
| Q2 2021 | share | Decrease | -5.31% | -20.65K shares | -157K | $197.71 | 367.95K |
| Q1 2021 | share | Increase | +14.60% | 49.50K shares | 13.49M | $186.74 | 388.60K |
| Q4 2020 | share | Increase | +13.93% | 41.47K shares | 18.23M | $173.7 | 339.10K |
| Q3 2020 | share | Decrease | -7.28% | -23.37K shares | -6.27M | $136.77 | 297.63K |
| Q2 2020 | share | Decrease | -1.89% | -6.19K shares | 3.07M | $144.98 | 321.00K |
| Q1 2020 | share | Decrease | -1.89% | -6.28K shares | -12.13M | $132.25 | 327.20K |
| Q4 2019 | share | Decrease | -5.81% | -20.57K shares | -293K | $163.83 | 333.49K |
| Q3 2019 | share | Increase | +2.02% | 6.99K shares | -229K | $154.27 | 354.06K |
| Q2 2019 | share | Increase | +1.37% | 4.7K shares | 2.69M | $157.23 | 347.07K |
| Q1 2019 | share | Increase | +6.07% | 19.59K shares | 12.36M | $151.19 | 342.37K |
| Q4 2018 | share | Decrease | -2.53% | -8.39K shares | -7.57M | $123.45 | 322.77K |
| Q3 2018 | share | Increase | +180.28% | 213.01K shares | 34.04M | $141.04 | 331.16K |
| Q2 2018 | share | Increase | +130.12% | 66.81K shares | 10.02M | $124.99 | 118.15K |
| Q1 2018 | share | Increase | +1037.19% | 46.82K shares | 5.29M | $105.2 | 51.34K |
| Q4 2017 | share | Increase | +4.51% | 195 shares | 57K | $108.06 | 4.51K |
| Q3 2017 | share | Decrease | -31.72% | -2.00K shares | -176K | $100.26 | 4.32K |
| Q2 2017 | share | Decrease | -12.05% | -867 shares | -88K | $93.48 | 6.32K |
| Q1 2017 | share | Increase | +1.44% | 102 shares | 8K | $92.89 | 7.19K |
| Q4 2016 | share | Increase | +2.75% | 190 shares | 120K | $92.73 | 7.09K |
| Q3 2016 | share | Decrease | -31.86% | -3.22K shares | -322K | $79.11 | 6.90K |
| Q2 2016 | share | Increase | +29.34% | 2.29K shares | 228K | $81.92 | 10.12K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | 39K | $79.51 | 7.83K |