NOMURA ASSET MANAGEMENT CO LTD – Automatic Data Processing, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$36.66M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +5.48% | 8.42K shares | 4.38M | $226.19 | 162.09K |
| Q2 2022 | share | Increase | +9.36% | 13.14K shares | 302K | $210.04 | 153.67K |
| Q1 2022 | share | Increase | +5.55% | 7.38K shares | -854K | $227.54 | 140.52K |
| Q4 2021 | share | Increase | +4.77% | 6.05K shares | 7.42M | $245.56 | 133.14K |
| Q3 2021 | share | Increase | +6.19% | 7.41K shares | 1.63M | $199.92 | 127.08K |
| Q2 2021 | share | Increase | +2.75% | 3.19K shares | 1.81M | $197.71 | 119.67K |
| Q1 2021 | share | Decrease | -47.27% | -104.43K shares | -16.97M | $186.74 | 116.47K |
| Q4 2020 | share | Increase | +84.19% | 100.96K shares | 22.19M | $173.7 | 220.90K |
| Q3 2020 | share | Increase | +10.07% | 10.97K shares | 507K | $136.77 | 119.93K |
| Q2 2020 | share | Decrease | -22.09% | -30.90K shares | -2.89M | $144.98 | 108.96K |
| Q1 2020 | share | Decrease | -65.80% | -269.09K shares | -50.61M | $132.25 | 139.86K |
| Q4 2019 | share | Decrease | -1.08% | -4.44K shares | 2.99M | $163.83 | 408.95K |
| Q3 2019 | share | Decrease | -5.62% | -24.61K shares | -5.68M | $154.27 | 413.40K |
| Q2 2019 | share | Increase | +0.17% | 737 shares | 2.56M | $157.23 | 438.02K |
| Q1 2019 | share | Decrease | -0.92% | -4.04K shares | 11.98M | $151.19 | 437.28K |
| Q4 2018 | share | Increase | +39.19% | 124.25K shares | 10.09M | $123.45 | 441.33K |
| Q3 2018 | share | Increase | +312.02% | 240.12K shares | 37.44M | $141.04 | 317.07K |
| Q2 2018 | share | Increase | +8.01% | 5.70K shares | 2.23M | $124.99 | 76.95K |
| Q1 2018 | share | Increase | +6.78% | 4.52K shares | 266K | $105.2 | 71.25K |
| Q4 2017 | share | Increase | +8.02% | 4.95K shares | 1.06M | $108.06 | 66.73K |
| Q3 2017 | share | Decrease | -14.41% | -10.40K shares | -643K | $100.26 | 61.77K |
| Q2 2017 | share | Decrease | -12.17% | -10.00K shares | -1.02M | $93.48 | 72.18K |
| Q1 2017 | share | Decrease | -31.65% | -38.04K shares | -3.94M | $92.89 | 82.18K |
| Q4 2016 | share | Decrease | -9.61% | -12.77K shares | 626K | $92.73 | 120.23K |
| Q3 2016 | share | Decrease | -0.64% | -851 shares | -566K | $79.11 | 133.00K |
| Q2 2016 | share | Increase | +8.15% | 10.09K shares | 1.19M | $81.92 | 133.86K |
| Q1 2016 | share | Increase | +7.11% | 8.21K shares | 1.31M | $79.51 | 123.76K |