NATIXIS ADVISORS, L.P. – Automatic Data Processing, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$41.01M
portfolio value
NATIXIS ADVISORS, 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 | Increase | +21.55% | 32.15K shares | 9.68M | $226.19 | 181.34K |
| Q2 2022 | share | Increase | +36.26% | 39.70K shares | 6.42M | $210.04 | 149.18K |
| Q1 2022 | share | Decrease | -48.23% | -101.97K shares | -27.23M | $227.54 | 109.48K |
| Q4 2021 | share | Decrease | -21.57% | -58.16K shares | -1.76M | $245.56 | 211.46K |
| Q3 2021 | share | Increase | +46.79% | 85.94K shares | 17.42M | $199.92 | 269.62K |
| Q2 2021 | share | Increase | +0.27% | 490 shares | 1.95M | $197.71 | 183.68K |
| Q1 2021 | share | Increase | +2.43% | 4.34K shares | 3.01M | $186.74 | 183.19K |
| Q4 2020 | share | Decrease | -15.72% | -33.36K shares | 1.91M | $173.7 | 178.84K |
| Q3 2020 | share | Decrease | -4.36% | -9.67K shares | -3.43M | $136.77 | 212.21K |
| Q2 2020 | share | Decrease | -0.44% | -975 shares | 2.57M | $144.98 | 221.88K |
| Q1 2020 | share | Increase | +4.33% | 9.25K shares | -5.95M | $132.25 | 222.86K |
| Q4 2019 | share | Increase | +0.76% | 1.61K shares | 2.20M | $163.83 | 213.60K |
| Q3 2019 | share | Decrease | -1.57% | -3.38K shares | -1.38M | $154.27 | 211.98K |
| Q2 2019 | share | Decrease | -3.64% | -8.13K shares | -96K | $157.23 | 215.37K |
| Q1 2019 | share | Decrease | -6.11% | -14.54K shares | 4.49M | $151.19 | 223.51K |
| Q4 2018 | share | Increase | +3.22% | 7.43K shares | -3.53M | $123.45 | 238.06K |
| Q3 2018 | share | Increase | +7.04% | 15.17K shares | 5.84M | $141.04 | 230.63K |
| Q2 2018 | share | Decrease | -2.56% | -5.66K shares | 3.80M | $124.99 | 215.46K |
| Q1 2018 | share | Increase | 0.00% | 221.12K shares | 25.09M | $105.2 | 221.12K |
| Q4 2017 | share | Decrease | -5.12% | -10.95K shares | 401K | $108.06 | 203.12K |
| Q3 2017 | share | Decrease | -6.17% | -14.06K shares | 27K | $100.26 | 214.07K |
| Q2 2017 | share | Increase | +4.92% | 10.70K shares | 1.11M | $93.48 | 228.14K |
| Q1 2017 | share | Decrease | -15.31% | -39.29K shares | -4.12M | $92.89 | 217.43K |
| Q4 2016 | share | Increase | +13.30% | 30.12K shares | 6.4M | $92.73 | 256.73K |
| Q3 2016 | share | Increase | +3.56% | 7.79K shares | -115K | $79.11 | 226.60K |
| Q2 2016 | share | Increase | +4.63% | 9.67K shares | 1.34M | $81.92 | 218.80K |
| Q1 2016 | share | Increase | +21.67% | 37.25K shares | 4.19M | $79.51 | 209.13K |