CIBC ASSET MANAGEMENT INC – Automatic Data Processing, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$26.29M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +3.76% | 4.21K shares | 2.76M | $226.19 | 116.23K |
| Q2 2022 | share | Decrease | -1.84% | -2.1K shares | -2.43M | $210.04 | 112.01K |
| Q1 2022 | share | Decrease | -2.45% | -2.86K shares | -2.87M | $227.54 | 114.11K |
| Q4 2021 | share | Increase | +6.94% | 7.58K shares | 6.97M | $245.56 | 116.97K |
| Q3 2021 | share | Increase | +15.81% | 14.93K shares | 3.10M | $199.92 | 109.39K |
| Q2 2021 | share | Increase | +3.08% | 2.82K shares | 1.49M | $197.71 | 94.45K |
| Q1 2021 | share | Increase | +7.20% | 6.15K shares | 2.20M | $186.74 | 91.63K |
| Q4 2020 | share | Increase | +1.65% | 1.38K shares | 3.33M | $173.7 | 85.48K |
| Q3 2020 | share | Increase | +5.31% | 4.23K shares | -160K | $136.77 | 84.09K |
| Q2 2020 | share | Increase | +5.40% | 4.08K shares | 1.53M | $144.98 | 79.85K |
| Q1 2020 | share | Decrease | -3.66% | -2.87K shares | -3.05M | $132.25 | 75.76K |
| Q4 2019 | share | Increase | +5.61% | 4.17K shares | 1.38M | $163.83 | 78.64K |
| Q3 2019 | share | Increase | +2.31% | 1.68K shares | -13K | $154.27 | 74.47K |
| Q2 2019 | share | Increase | +8.42% | 5.65K shares | 1.31M | $157.23 | 72.78K |
| Q1 2019 | share | Increase | +8.97% | 5.52K shares | 2.64M | $151.19 | 67.13K |
| Q4 2018 | share | Increase | +0.46% | 280 shares | -1.16M | $123.45 | 61.61K |
| Q3 2018 | share | Increase | +2.52% | 1.50K shares | 1.21M | $141.04 | 61.33K |
| Q2 2018 | share | Increase | +4.53% | 2.59K shares | 1.53M | $124.99 | 59.82K |
| Q1 2018 | share | Decrease | -1.27% | -737 shares | -299K | $105.2 | 57.23K |
| Q4 2017 | share | Decrease | -4.79% | -2.91K shares | 138K | $108.06 | 57.97K |
| Q3 2017 | share | Decrease | -9.46% | -6.35K shares | -234K | $100.26 | 60.88K |
| Q2 2017 | share | Increase | +1.52% | 1.00K shares | 108K | $93.48 | 67.24K |
| Q1 2017 | share | Decrease | -12.89% | -9.80K shares | -1.03M | $92.89 | 66.23K |
| Q4 2016 | share | Increase | +29.52% | 17.32K shares | 2.63M | $92.73 | 76.04K |
| Q3 2016 | share | Decrease | -7.41% | -4.69K shares | -647K | $79.11 | 58.71K |
| Q2 2016 | share | Decrease | -0.36% | -227 shares | 116K | $81.92 | 63.40K |
| Q1 2016 | share | Increase | +1.03% | 648 shares | 373K | $79.51 | 63.63K |