ALLIANCEBERNSTEIN L.P. – Automatic Data Processing, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$2.08B
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -5.98% | -587.14K shares | 25.76M | $226.19 | 9.23M |
| Q2 2022 | share | Increase | +0.27% | 25.96K shares | -165.91M | $210.04 | 9.81M |
| Q1 2022 | share | Increase | +2.51% | 240.00K shares | -127.27M | $227.54 | 9.79M |
| Q4 2021 | share | Decrease | -0.26% | -24.44K shares | 440.83M | $245.56 | 9.55M |
| Q3 2021 | share | Decrease | -7.90% | -821.10K shares | -150.63M | $199.92 | 9.57M |
| Q2 2021 | share | Decrease | -9.08% | -1.03M shares | -90.26M | $197.71 | 10.39M |
| Q1 2021 | share | Increase | +2.51% | 280.35K shares | 189.73M | $186.74 | 11.43M |
| Q4 2020 | share | Increase | +0.30% | 33.16K shares | 414.18M | $173.7 | 11.15M |
| Q3 2020 | share | Increase | +0.57% | 62.98K shares | -95.18M | $136.77 | 11.12M |
| Q2 2020 | share | Increase | +15.68% | 1.49M shares | 340.00M | $144.98 | 11.06M |
| Q1 2020 | share | Increase | +26.82% | 2.02M shares | 21.35M | $132.25 | 9.56M |
| Q4 2019 | share | Increase | +8.65% | 600.39K shares | 165.37M | $163.83 | 7.53M |
| Q3 2019 | share | Increase | +0.58% | 39.98K shares | -20.52M | $154.27 | 6.93M |
| Q2 2019 | share | Increase | +0.54% | 37.1K shares | 44.49M | $157.23 | 6.89M |
| Q1 2019 | share | Increase | +15.87% | 939.71K shares | 319.59M | $151.19 | 6.86M |
| Q4 2018 | share | Increase | +8.72% | 474.93K shares | -44.16M | $123.45 | 5.92M |
| Q3 2018 | share | Decrease | -0.38% | -21.03K shares | 87.16M | $141.04 | 5.44M |
| Q2 2018 | share | Decrease | -0.05% | -2.94K shares | 112.63M | $124.99 | 5.46M |
| Q1 2018 | share | Increase | +0.07% | 4.04K shares | -19.82M | $105.2 | 5.47M |
| Q4 2017 | share | Decrease | -8.01% | -476.21K shares | -9.03M | $108.06 | 5.46M |
| Q3 2017 | share | Decrease | -27.28% | -2.22M shares | -187.66M | $100.26 | 5.94M |
| Q2 2017 | share | Decrease | -2.07% | -172.95K shares | -17.13M | $93.48 | 8.17M |
| Q1 2017 | share | Increase | +6.17% | 485.32K shares | 46.62M | $92.89 | 8.34M |
| Q4 2016 | share | Decrease | -4.28% | -351.33K shares | 83.61M | $92.73 | 7.86M |
| Q3 2016 | share | Decrease | -2.13% | -178.99K shares | -46.58M | $79.11 | 8.21M |
| Q2 2016 | share | Decrease | -0.83% | -69.85K shares | 11.85M | $81.92 | 8.39M |
| Q1 2016 | share | Increase | +1.71% | 142.00K shares | 54.24M | $79.51 | 8.46M |