SCHRODER INVESTMENT MANAGEMENT GROUP – Automatic Data Processing, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$91.38M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -6.73% | -29.17K shares | -533K | $226.19 | 403.99K |
| Q2 2022 | share | Decrease | -4.05% | -18.28K shares | -10.91M | $210.04 | 433.16K |
| Q1 2022 | share | Increase | +30.16% | 104.61K shares | 17.3M | $227.54 | 451.45K |
| Q4 2021 | share | Increase | +44.64% | 107.05K shares | 37.58M | $245.56 | 346.83K |
| Q3 2021 | share | Decrease | -22.37% | -69.08K shares | -13.41M | $199.92 | 239.78K |
| Q2 2021 | share | Increase | +16.96% | 44.78K shares | 11.57M | $197.71 | 308.86K |
| Q1 2021 | share | Increase | +46.57% | 83.90K shares | 18.02M | $186.74 | 264.08K |
| Q4 2020 | share | Increase | +64.59% | 70.70K shares | 16.56M | $173.7 | 180.17K |
| Q3 2020 | share | Decrease | -83.93% | -571.84K shares | -86.25M | $136.77 | 109.46K |
| Q2 2020 | share | Decrease | -9.91% | -74.95K shares | -4.17M | $144.98 | 681.31K |
| Q1 2020 | share | Increase | +41.21% | 220.71K shares | 14.30M | $132.25 | 756.27K |
| Q4 2019 | share | Decrease | -5.32% | -30.06K shares | 571K | $163.83 | 535.55K |
| Q3 2019 | share | Increase | +1.48% | 8.27K shares | -1.40M | $154.27 | 565.62K |
| Q2 2019 | share | Increase | +38.69% | 155.48K shares | 27.95M | $157.23 | 557.35K |
| Q1 2019 | share | Decrease | -2.11% | -8.68K shares | 10.36M | $151.19 | 401.86K |
| Q4 2018 | share | Increase | +14.74% | 52.73K shares | -77K | $123.45 | 410.55K |
| Q3 2018 | share | Decrease | -0.81% | -2.92K shares | 5.48M | $141.04 | 357.82K |
| Q2 2018 | share | Decrease | -14.24% | -59.87K shares | 698K | $124.99 | 360.74K |
| Q1 2018 | share | Increase | +3.48% | 14.13K shares | 95K | $105.2 | 420.61K |
| Q4 2017 | share | Increase | +131.21% | 230.67K shares | 28.46M | $108.06 | 406.48K |
| Q3 2017 | share | Decrease | -16.47% | -34.67K shares | -2.18M | $100.26 | 175.80K |
| Q2 2017 | share | Decrease | -7.03% | -15.91K shares | -1.77M | $93.48 | 210.48K |
| Q1 2017 | share | Increase | +3.16% | 6.92K shares | 573K | $92.89 | 226.39K |
| Q4 2016 | share | Decrease | -75.85% | -689.33K shares | -57.59M | $92.73 | 219.46K |
| Q3 2016 | share | Increase | +1.30% | 11.67K shares | -2.26M | $79.11 | 908.79K |
| Q2 2016 | share | Increase | +20.20% | 150.78K shares | 15.88M | $81.92 | 897.11K |
| Q1 2016 | share | Decrease | -2.68% | -20.54K shares | 1.56M | $79.51 | 746.33K |