COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Automatic Data Processing, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$13.74M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.08% | -47 shares | 972K | $226.19 | 60.77K |
| Q2 2022 | share | Increase | +8.22% | 4.62K shares | -13K | $210.04 | 60.82K |
| Q1 2022 | share | Increase | +6.26% | 3.31K shares | -254K | $227.54 | 56.20K |
| Q4 2021 | share | Decrease | -0.24% | -128 shares | 2.44M | $245.56 | 52.89K |
| Q3 2021 | share | Decrease | -0.55% | -294 shares | 11K | $199.92 | 53.01K |
| Q2 2021 | share | Decrease | -0.39% | -208 shares | 502K | $197.71 | 53.31K |
| Q1 2021 | share | Decrease | -0.11% | -60 shares | 646K | $186.74 | 53.52K |
| Q4 2020 | share | Increase | +34.50% | 13.74K shares | 3.88M | $173.7 | 53.58K |
| Q3 2020 | share | Increase | +62.11% | 15.26K shares | 1.89M | $136.77 | 39.83K |
| Q2 2020 | share | Decrease | -11.10% | -3.06K shares | -119K | $144.98 | 24.57K |
| Q1 2020 | share | Decrease | -0.79% | -220 shares | -973K | $132.25 | 27.64K |
| Q4 2019 | share | Increase | +0.20% | 57 shares | 262K | $163.83 | 27.86K |
| Q3 2019 | share | Decrease | -9.81% | -3.02K shares | -609K | $154.27 | 27.80K |
| Q2 2019 | share | Increase | +21.07% | 5.36K shares | 1.03M | $157.23 | 30.83K |
| Q1 2019 | share | Increase | +6.65% | 1.58K shares | 937K | $151.19 | 25.46K |
| Q4 2018 | share | Decrease | -33.57% | -12.07K shares | -2.28M | $123.45 | 23.88K |
| Q3 2018 | share | Decrease | -22.04% | -10.16K shares | -770K | $141.04 | 35.95K |
| Q2 2018 | share | Increase | +16.26% | 6.45K shares | 1.68M | $124.99 | 46.11K |
| Q1 2018 | share | Decrease | -0.01% | -5 shares | -148K | $105.2 | 39.66K |
| Q4 2017 | share | Increase | +9.76% | 3.52K shares | 698K | $108.06 | 39.66K |
| Q3 2017 | share | Increase | +8.72% | 2.9K shares | 545K | $100.26 | 36.14K |
| Q2 2017 | share | Decrease | -0.18% | -59 shares | -3K | $93.48 | 33.24K |
| Q1 2017 | share | Increase | +28.75% | 7.43K shares | 751K | $92.89 | 33.29K |
| Q4 2016 | share | Decrease | -0.73% | -191 shares | 360K | $92.73 | 25.86K |
| Q3 2016 | share | Decrease | -28.57% | -10.42K shares | -1.05M | $79.11 | 26.05K |
| Q2 2016 | share | Increase | +7.44% | 2.52K shares | 306K | $81.92 | 36.47K |
| Q1 2016 | share | Increase | +12.66% | 3.81K shares | 492K | $79.51 | 33.94K |