JENSEN INVESTMENT MANAGEMENT INC – Automatic Data Processing, Inc. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$512.77M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | -0.37% | -8.5K shares | 34.82M | $226.19 | 2.26M |
| Q2 2022 | share | Increase | +3.09% | 68.2K shares | -24.30M | $210.04 | 2.27M |
| Q1 2022 | share | Increase | +0.69% | 15.07K shares | -38.31M | $227.54 | 2.20M |
| Q4 2021 | share | Decrease | -0.69% | -15.23K shares | 99.24M | $245.56 | 2.19M |
| Q3 2021 | share | Increase | +5.42% | 113.41K shares | 25.39M | $199.92 | 2.20M |
| Q2 2021 | share | Decrease | -0.21% | -4.30K shares | 20.44M | $197.71 | 2.09M |
| Q1 2021 | share | Increase | +15.59% | 283.07K shares | 75.62M | $186.74 | 2.09M |
| Q4 2020 | share | Increase | +0.46% | 8.26K shares | 67.79M | $173.7 | 1.81M |
| Q3 2020 | share | Increase | +29.42% | 410.73K shares | 44.16M | $136.77 | 1.80M |
| Q2 2020 | share | Increase | +0.21% | 2.96K shares | 17.45M | $144.98 | 1.39M |
| Q1 2020 | share | Increase | +1123.61% | 1.27M shares | 171.02M | $132.25 | 1.39M |
| Q4 2019 | share | Decrease | -0.45% | -510 shares | 952K | $163.83 | 113.87K |
| Q3 2019 | share | Decrease | -0.69% | -795 shares | -579K | $154.27 | 114.38K |
| Q2 2019 | share | Decrease | -0.82% | -955 shares | 491K | $157.23 | 115.17K |
| Q1 2019 | share | Decrease | -0.95% | -1.11K shares | 3.17M | $151.19 | 116.13K |
| Q4 2018 | share | Decrease | -0.59% | -700 shares | -2.39M | $123.45 | 117.24K |
| Q3 2018 | share | Decrease | -2.88% | -3.5K shares | 1.47M | $141.04 | 117.94K |
| Q2 2018 | share | Decrease | -0.52% | -630 shares | 2.43M | $124.99 | 121.44K |
| Q1 2018 | share | Decrease | -2.01% | -2.5K shares | -745K | $105.2 | 122.07K |
| Q4 2017 | share | Decrease | -1.56% | -1.97K shares | 764K | $108.06 | 124.57K |
| Q3 2017 | share | Decrease | -93.38% | -1.78M shares | -182M | $100.26 | 126.54K |
| Q2 2017 | share | Decrease | -17.79% | -413.59K shares | -42.21M | $93.48 | 1.91M |
| Q1 2017 | share | Decrease | -0.09% | -2.06K shares | -1.12M | $92.89 | 2.32M |
| Q4 2016 | share | Increase | +0.11% | 2.44K shares | 34.14M | $92.73 | 2.32M |
| Q3 2016 | share | Increase | +18.06% | 355.61K shares | 24.13M | $79.11 | 2.32M |
| Q2 2016 | share | Increase | +1166.70% | 1.81M shares | 166.94M | $81.92 | 1.96M |
| Q1 2016 | share | Increase | +0.17% | 270 shares | 798K | $79.51 | 155.43K |