ASSET MANAGEMENT ONE CO., LTD. – Automatic Data Processing, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$42.35M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -0.75% | -1.42K shares | 2.72M | $226.19 | 187.24K |
| Q2 2022 | share | Decrease | -0.22% | -414 shares | -3.39M | $210.04 | 188.66K |
| Q1 2022 | share | Decrease | -6.07% | -12.21K shares | -6.89M | $227.54 | 189.08K |
| Q4 2021 | share | Increase | +3.37% | 6.56K shares | 10.98M | $245.56 | 201.30K |
| Q3 2021 | share | Decrease | -11.52% | -25.35K shares | -4.78M | $199.92 | 194.73K |
| Q2 2021 | share | Increase | +1.74% | 3.76K shares | 2.94M | $197.71 | 220.09K |
| Q1 2021 | share | Increase | +3.02% | 6.34K shares | 4.04M | $186.74 | 216.33K |
| Q4 2020 | share | Decrease | -1.39% | -2.97K shares | 7.02M | $173.7 | 209.98K |
| Q3 2020 | share | Decrease | -6.72% | -15.34K shares | -4.28M | $136.77 | 212.95K |
| Q2 2020 | share | Decrease | -2.78% | -6.52K shares | 1.89M | $144.98 | 228.29K |
| Q1 2020 | share | Decrease | -0.87% | -2.05K shares | -8.29M | $132.25 | 234.82K |
| Q4 2019 | share | Increase | +1.83% | 4.25K shares | 2.83M | $163.83 | 236.87K |
| Q3 2019 | share | Increase | +1.09% | 2.51K shares | -492K | $154.27 | 232.62K |
| Q2 2019 | share | Increase | +9.57% | 20.09K shares | 4.49M | $157.23 | 230.10K |
| Q1 2019 | share | Decrease | -70.37% | -498.74K shares | -59.32M | $151.19 | 210.01K |
| Q4 2018 | share | Increase | +0.11% | 786 shares | -13.76M | $123.45 | 708.76K |
| Q3 2018 | share | Decrease | -0.28% | -2.00K shares | 11.39M | $141.04 | 707.97K |
| Q2 2018 | share | Increase | +0.13% | 911 shares | 14.77M | $124.99 | 709.98K |
| Q1 2018 | share | Increase | +0.29% | 2.07K shares | -2.39M | $105.2 | 709.07K |
| Q4 2017 | share | Decrease | -0.75% | -5.35K shares | 4.99M | $108.06 | 706.99K |
| Q3 2017 | share | Decrease | -0.16% | -1.16K shares | 4.79M | $100.26 | 712.35K |
| Q2 2017 | share | Increase | +0.34% | 2.43K shares | 272K | $93.48 | 713.51K |
| Q1 2017 | share | Decrease | -7.93% | -61.27K shares | -6.62M | $92.89 | 711.08K |
| Q4 2016 | share | Increase | 0.00% | 772.36K shares | 79.42M | $92.73 | 772.36K |
| Q3 2016 | share | Increase | +1.59% | 669 shares | -34K | $79.11 | 42.78K |
| Q2 2016 | share | Decrease | -3.81% | -1.66K shares | -136K | $81.92 | 42.11K |
| Q1 2016 | share | Increase | +3.63% | 1.53K shares | 252K | $79.51 | 43.78K |