GATEWAY INVESTMENT ADVISERS LLC – Automatic Data Processing, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$40.04M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | -7.00% | -13.31K shares | 62K | $226.19 | 177.02K |
| Q2 2022 | share | Increase | +1.02% | 1.91K shares | -2.89M | $210.04 | 190.33K |
| Q1 2022 | share | Decrease | -0.00% | -8 shares | -3.58M | $227.54 | 188.42K |
| Q4 2021 | share | Decrease | -0.28% | -525 shares | 8.68M | $245.56 | 188.43K |
| Q3 2021 | share | Decrease | -0.08% | -160 shares | 214K | $199.92 | 188.95K |
| Q2 2021 | share | Decrease | -0.15% | -293 shares | 1.86M | $197.71 | 189.11K |
| Q1 2021 | share | Decrease | -2.05% | -3.96K shares | 1.62M | $186.74 | 189.40K |
| Q4 2020 | share | Decrease | -18.93% | -45.16K shares | 799K | $173.7 | 193.37K |
| Q3 2020 | share | Decrease | -1.98% | -4.82K shares | -2.96M | $136.77 | 238.53K |
| Q2 2020 | share | Decrease | -28.51% | -97.05K shares | -10.29M | $144.98 | 243.35K |
| Q1 2020 | share | Increase | +44.51% | 104.85K shares | 6.36M | $132.25 | 340.40K |
| Q4 2019 | share | Decrease | -0.76% | -1.80K shares | 1.84M | $163.83 | 235.55K |
| Q3 2019 | share | Decrease | -4.86% | -12.12K shares | -2.93M | $154.27 | 237.36K |
| Q2 2019 | share | Decrease | -0.38% | -943 shares | 1.24M | $157.23 | 249.49K |
| Q1 2019 | share | Decrease | -0.43% | -1.07K shares | 7.02M | $151.19 | 250.43K |
| Q4 2018 | share | Increase | +0.33% | 822 shares | -4.79M | $123.45 | 251.51K |
| Q3 2018 | share | Decrease | -9.21% | -25.43K shares | 730K | $141.04 | 250.68K |
| Q2 2018 | share | Decrease | -1.50% | -4.20K shares | 5.22M | $124.99 | 276.12K |
| Q1 2018 | share | Decrease | -2.01% | -5.75K shares | -1.71M | $105.2 | 280.32K |
| Q4 2017 | share | Decrease | -15.62% | -52.97K shares | -3.54M | $108.06 | 286.08K |
| Q3 2017 | share | Decrease | -2.85% | -9.94K shares | 1.30M | $100.26 | 339.05K |
| Q2 2017 | share | Increase | +0.07% | 261 shares | 51K | $93.48 | 349.00K |
| Q1 2017 | share | Decrease | -8.25% | -31.33K shares | -3.35M | $92.89 | 348.74K |
| Q4 2016 | share | Decrease | -16.18% | -73.38K shares | -930K | $92.73 | 380.08K |
| Q3 2016 | share | Decrease | -7.52% | -36.89K shares | -5.05M | $79.11 | 453.46K |
| Q2 2016 | share | Decrease | -0.31% | -1.53K shares | 922K | $81.92 | 490.35K |
| Q1 2016 | share | Decrease | -14.61% | -84.16K shares | -4.67M | $79.51 | 491.88K |