GREAT LAKES ADVISORS, LLC – Automatic Data Processing, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$15.40M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | +32.79% | 16.81K shares | 4.63M | $226.19 | 68.08K |
| Q2 2022 | share | Increase | +3.83% | 1.89K shares | -468K | $210.04 | 51.27K |
| Q1 2022 | share | Increase | +31.38% | 11.79K shares | 1.96M | $227.54 | 49.38K |
| Q4 2021 | share | Increase | +40.25% | 10.78K shares | 3.91M | $245.56 | 37.58K |
| Q3 2021 | share | Decrease | -0.37% | -99 shares | 15K | $199.92 | 26.8K |
| Q2 2021 | share | Decrease | -19.03% | -6.32K shares | -918K | $197.71 | 26.89K |
| Q1 2021 | share | Increase | +11.16% | 3.33K shares | 995K | $186.74 | 33.22K |
| Q4 2020 | share | Increase | +22.58% | 5.50K shares | 1.86M | $173.7 | 29.88K |
| Q3 2020 | share | Increase | +3.99% | 935 shares | -91K | $136.77 | 24.38K |
| Q2 2020 | share | Increase | +4.35% | 978 shares | 420K | $144.98 | 23.44K |
| Q1 2020 | share | Decrease | -43.74% | -17.46K shares | -3.73M | $132.25 | 22.46K |
| Q4 2019 | share | Decrease | -0.32% | -129 shares | 343K | $163.83 | 39.93K |
| Q3 2019 | share | Decrease | -13.44% | -6.22K shares | -1.18M | $154.27 | 40.06K |
| Q2 2019 | share | Decrease | -8.82% | -4.47K shares | -457K | $157.23 | 46.28K |
| Q1 2019 | share | Decrease | -0.06% | -32 shares | 1.44M | $151.19 | 50.76K |
| Q4 2018 | share | Increase | +43.19% | 15.32K shares | 1.31M | $123.45 | 50.79K |
| Q3 2018 | share | Increase | +2.73% | 944 shares | 712K | $141.04 | 35.47K |
| Q2 2018 | share | Increase | +31.63% | 8.29K shares | 1.65M | $124.99 | 34.52K |
| Q1 2018 | share | Decrease | -4.79% | -1.32K shares | -252K | $105.2 | 26.23K |
| Q4 2017 | share | Decrease | -2.25% | -634 shares | 148K | $108.06 | 27.55K |
| Q3 2017 | share | Decrease | -2.60% | -752 shares | 116K | $100.26 | 28.18K |
| Q2 2017 | share | Decrease | -4.25% | -1.28K shares | -130K | $93.48 | 28.93K |
| Q1 2017 | share | Decrease | -4.28% | -1.35K shares | -150K | $92.89 | 30.22K |
| Q4 2016 | share | Decrease | -8.95% | -3.10K shares | 187K | $92.73 | 31.57K |
| Q3 2016 | share | Decrease | -4.33% | -1.56K shares | -272K | $79.11 | 34.67K |
| Q2 2016 | share | Decrease | -5.18% | -1.98K shares | -99K | $81.92 | 36.24K |
| Q1 2016 | share | Increase | +75.51% | 16.44K shares | 1.58M | $79.51 | 38.22K |