STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Automatic Data Processing, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$103.50M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -0.28% | -1.27K shares | 7.12M | $226.19 | 457.60K |
| Q2 2022 | share | Decrease | -8.06% | -40.21K shares | -17.18M | $210.04 | 458.87K |
| Q1 2022 | share | Decrease | -2.16% | -10.99K shares | -12.21M | $227.54 | 499.09K |
| Q4 2021 | share | Decrease | -0.99% | -5.08K shares | 22.78M | $245.56 | 510.09K |
| Q3 2021 | share | Decrease | -2.90% | -15.37K shares | -2.38M | $199.92 | 515.17K |
| Q2 2021 | share | Decrease | -3.29% | -18.04K shares | 1.98M | $197.71 | 530.55K |
| Q1 2021 | share | Decrease | -3.74% | -21.31K shares | 2.97M | $186.74 | 548.60K |
| Q4 2020 | share | Decrease | -1.80% | -10.43K shares | 19.46M | $173.7 | 569.91K |
| Q3 2020 | share | Decrease | -0.41% | -2.41K shares | -5.81M | $136.77 | 580.34K |
| Q2 2020 | share | Increase | +0.59% | 3.39K shares | 7.58M | $144.98 | 582.75K |
| Q1 2020 | share | Increase | +2.20% | 12.45K shares | -17.47M | $132.25 | 579.36K |
| Q4 2019 | share | Decrease | -1.50% | -8.62K shares | 3.75M | $163.83 | 566.91K |
| Q3 2019 | share | Decrease | -1.07% | -6.22K shares | -3.28M | $154.27 | 575.53K |
| Q2 2019 | share | Decrease | -2.12% | -12.58K shares | 1.24M | $157.23 | 581.75K |
| Q1 2019 | share | Decrease | -0.62% | -3.72K shares | 16.52M | $151.19 | 594.33K |
| Q4 2018 | share | Decrease | -0.23% | -1.37K shares | -11.89M | $123.45 | 598.05K |
| Q3 2018 | share | Decrease | -2.13% | -13.05K shares | 8.15M | $141.04 | 599.42K |
| Q2 2018 | share | Decrease | -0.90% | -5.57K shares | 12.02M | $124.99 | 612.47K |
| Q1 2018 | share | Decrease | -1.95% | -12.27K shares | -3.73M | $105.2 | 618.05K |
| Q4 2017 | share | Decrease | -5.62% | -37.53K shares | 858K | $108.06 | 630.33K |
| Q3 2017 | share | Decrease | -0.40% | -2.7K shares | 4.30M | $100.26 | 667.86K |
| Q2 2017 | share | Increase | +0.15% | 1K shares | 149K | $93.48 | 670.56K |
| Q1 2017 | share | Increase | +0.08% | 523 shares | -207K | $92.89 | 669.56K |
| Q4 2016 | share | Increase | +0.44% | 2.90K shares | 10.01M | $92.73 | 669.04K |
| Q3 2016 | share | Decrease | -0.47% | -3.13K shares | -2.73M | $79.11 | 666.14K |
| Q2 2016 | share | Increase | +16.78% | 96.19K shares | 10.07M | $81.92 | 669.27K |
| Q1 2016 | share | Decrease | -1.51% | -8.8K shares | 2.11M | $79.51 | 573.08K |