EATON VANCE MANAGEMENT – Automatic Data Processing, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$217.81M
portfolio value
EATON VANCE MANAGEMENT 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 | -2.31% | -22.80K shares | 10.76M | $226.19 | 962.98K |
| Q2 2022 | share | Increase | +3.45% | 32.90K shares | -9.76M | $210.04 | 985.78K |
| Q1 2022 | share | Increase | +35.12% | 247.67K shares | 42.92M | $227.54 | 952.88K |
| Q4 2021 | share | Decrease | -2.58% | -18.68K shares | 28.80M | $245.56 | 705.20K |
| Q3 2021 | share | Decrease | -1.85% | -13.65K shares | -3.08M | $199.92 | 723.89K |
| Q2 2021 | share | Increase | +3.99% | 28.27K shares | 12.81M | $197.71 | 737.54K |
| Q1 2021 | share | Increase | +1.88% | 13.08K shares | 11.00M | $186.74 | 709.27K |
| Q4 2020 | share | Increase | +32.74% | 171.72K shares | 49.51M | $173.7 | 696.19K |
| Q3 2020 | share | Decrease | -0.01% | -72 shares | -4.94M | $136.77 | 524.46K |
| Q2 2020 | share | Increase | +8.49% | 41.03K shares | 12.01M | $144.98 | 524.54K |
| Q1 2020 | share | Increase | +20.70% | 82.91K shares | -2.21M | $132.25 | 483.50K |
| Q4 2019 | share | Increase | +20.43% | 67.95K shares | 14.60M | $163.83 | 400.59K |
| Q3 2019 | share | Increase | +5.02% | 15.90K shares | 1.32M | $154.27 | 332.63K |
| Q2 2019 | share | Increase | +4.43% | 13.43K shares | 3.91M | $157.23 | 316.73K |
| Q1 2019 | share | Decrease | -0.38% | -1.15K shares | 8.52M | $151.19 | 303.29K |
| Q4 2018 | share | Increase | +3.05% | 8.99K shares | -4.59M | $123.45 | 304.45K |
| Q3 2018 | share | Decrease | -0.83% | -2.48K shares | 4.54M | $141.04 | 295.45K |
| Q2 2018 | share | Increase | +6.14% | 17.22K shares | 8.11M | $124.99 | 297.94K |
| Q1 2018 | share | Increase | +3.58% | 9.70K shares | 96K | $105.2 | 280.71K |
| Q4 2017 | share | Increase | +0.14% | 388 shares | 2.17M | $108.06 | 271.00K |
| Q3 2017 | share | Increase | +6.28% | 15.99K shares | 3.49M | $100.26 | 270.62K |
| Q2 2017 | share | Increase | +0.06% | 155 shares | 33K | $93.48 | 254.62K |
| Q1 2017 | share | Increase | +1.93% | 4.82K shares | 397K | $92.89 | 254.47K |
| Q4 2016 | share | Increase | +0.35% | 871 shares | 3.71M | $92.73 | 249.65K |
| Q3 2016 | share | Increase | +0.08% | 195 shares | -896K | $79.11 | 248.78K |
| Q2 2016 | share | Increase | +3.37% | 8.1K shares | 1.26M | $81.92 | 248.58K |
| Q1 2016 | share | Decrease | -1.75% | -4.27K shares | 838K | $79.51 | 240.48K |