PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Automatic Data Processing, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$61.10M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +1.09% | 2.90K shares | 4.97M | $226.19 | 270.14K |
| Q2 2022 | share | Increase | +3.69% | 9.51K shares | -2.51M | $210.04 | 267.24K |
| Q1 2022 | share | Decrease | -5.31% | -14.46K shares | -8.47M | $227.54 | 257.72K |
| Q4 2021 | share | Decrease | -4.48% | -12.75K shares | 10.15M | $245.56 | 272.19K |
| Q3 2021 | share | Increase | +3.03% | 8.37K shares | 2.03M | $199.92 | 284.95K |
| Q2 2021 | share | Decrease | -1.87% | -5.26K shares | 1.81M | $197.71 | 276.57K |
| Q1 2021 | share | Increase | +8.17% | 21.27K shares | 7.20M | $186.74 | 281.84K |
| Q4 2020 | share | Increase | +7.97% | 19.23K shares | 12.24M | $173.7 | 260.56K |
| Q3 2020 | share | Increase | +1.79% | 4.24K shares | -1.63M | $136.77 | 241.33K |
| Q2 2020 | share | Decrease | -2.41% | -5.85K shares | 2.09M | $144.98 | 237.08K |
| Q1 2020 | share | Decrease | -10.12% | -27.34K shares | -12.87M | $132.25 | 242.94K |
| Q4 2019 | share | Increase | +0.12% | 329 shares | 2.50M | $163.83 | 270.29K |
| Q3 2019 | share | Increase | +3.34% | 8.73K shares | 388K | $154.27 | 269.96K |
| Q2 2019 | share | Decrease | -6.86% | -19.25K shares | -1.61M | $157.23 | 261.22K |
| Q1 2019 | share | Decrease | -3.97% | -11.60K shares | 6.50M | $151.19 | 280.47K |
| Q4 2018 | share | Increase | +0.77% | 2.22K shares | -5.37M | $123.45 | 292.08K |
| Q3 2018 | share | Decrease | -0.99% | -2.90K shares | 4.39M | $141.04 | 289.85K |
| Q2 2018 | share | Decrease | -1.70% | -5.05K shares | 5.47M | $124.99 | 292.76K |
| Q1 2018 | share | Decrease | -4.30% | -13.38K shares | -2.67M | $105.2 | 297.81K |
| Q4 2017 | share | Increase | +0.46% | 1.43K shares | 2.60M | $108.06 | 311.19K |
| Q3 2017 | share | Increase | +0.38% | 1.16K shares | 2.24M | $100.26 | 309.76K |
| Q2 2017 | share | Decrease | -1.94% | -6.11K shares | -604K | $93.48 | 308.59K |
| Q1 2017 | share | 0.00% | 0 shares | 620K | $92.89 | 314.70K | |
| Q4 2016 | share | Increase | +2.03% | 6.26K shares | 4.39M | $92.73 | 314.70K |
| Q3 2016 | share | Decrease | -0.74% | -2.29K shares | -1.34M | $79.11 | 308.43K |
| Q2 2016 | share | Decrease | -5.90% | -19.48K shares | -1.07M | $81.92 | 310.72K |
| Q1 2016 | share | Decrease | -5.98% | -21.01K shares | -133K | $79.51 | 330.21K |