OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Automatic Data Processing, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$17.95M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -5.70% | -4.80K shares | 274K | $226.19 | 79.38K |
| Q2 2022 | share | Decrease | -6.80% | -6.14K shares | -2.87M | $210.04 | 84.18K |
| Q1 2022 | share | Decrease | -0.99% | -900 shares | -1.94M | $227.54 | 90.32K |
| Q4 2021 | share | Decrease | -7.90% | -7.82K shares | 2.69M | $245.56 | 91.22K |
| Q3 2021 | share | Decrease | -3.88% | -4K shares | -665K | $199.92 | 99.05K |
| Q2 2021 | share | Increase | +7.84% | 7.49K shares | 2.45M | $197.71 | 103.05K |
| Q1 2021 | share | Increase | +1.73% | 1.62K shares | 1.45M | $186.74 | 95.56K |
| Q4 2020 | share | Decrease | -7.96% | -8.12K shares | 2.31M | $173.7 | 93.94K |
| Q3 2020 | share | Decrease | -6.07% | -6.6K shares | -1.94M | $136.77 | 102.07K |
| Q2 2020 | share | Increase | +0.41% | 443 shares | 1.38M | $144.98 | 108.67K |
| Q1 2020 | share | Decrease | -5.51% | -6.31K shares | -4.73M | $132.25 | 108.23K |
| Q4 2019 | share | Increase | +6.69% | 7.18K shares | 2.19M | $163.83 | 114.54K |
| Q3 2019 | share | Decrease | -1.94% | -2.12K shares | -772K | $154.27 | 107.36K |
| Q2 2019 | share | Decrease | -8.31% | -9.92K shares | -974K | $157.23 | 109.48K |
| Q1 2019 | share | Decrease | -33.26% | -59.52K shares | -4.38M | $151.19 | 119.41K |
| Q4 2018 | share | Increase | +45.05% | 55.57K shares | 4.87M | $123.45 | 178.93K |
| Q3 2018 | share | Increase | +0.61% | 750 shares | 2.13M | $141.04 | 123.36K |
| Q2 2018 | share | Decrease | -3.79% | -4.83K shares | 1.98M | $124.99 | 122.61K |
| Q1 2018 | share | Decrease | -1.06% | -1.36K shares | 381K | $105.2 | 127.45K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $108.06 | 128.81K | |
| Q3 2017 | share | Increase | +1.03% | 1.31K shares | 1.01M | $100.26 | 128.81K |
| Q2 2017 | share | Increase | +14.04% | 15.7K shares | 1.61M | $93.48 | 127.49K |
| Q1 2017 | share | Increase | +0.36% | 400 shares | -2K | $92.89 | 111.79K |
| Q4 2016 | share | Decrease | -3.10% | -3.55K shares | 1.31M | $92.73 | 111.39K |
| Q3 2016 | share | Increase | +21.40% | 20.26K shares | 1.44M | $79.11 | 114.95K |
| Q2 2016 | share | Decrease | -2.44% | -2.36K shares | -8K | $81.92 | 94.69K |
| Q1 2016 | share | Increase | +3.14% | 2.95K shares | 735K | $79.51 | 97.05K |