RHUMBLINE ADVISERS – Automatic Data Processing, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$176.27M
portfolio value
RHUMBLINE ADVISERS 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 | -1.28% | -10.06K shares | 10.47M | $226.19 | 779.33K |
| Q2 2022 | share | Increase | +2.33% | 18.00K shares | -9.71M | $210.04 | 789.40K |
| Q1 2022 | share | Increase | +0.72% | 5.54K shares | -13.32M | $227.54 | 771.39K |
| Q4 2021 | share | Increase | +1.43% | 10.82K shares | 37.89M | $245.56 | 765.85K |
| Q3 2021 | share | Decrease | -3.21% | -25.02K shares | -3.98M | $199.92 | 755.03K |
| Q2 2021 | share | Decrease | -5.30% | -43.68K shares | -316K | $197.71 | 780.05K |
| Q1 2021 | share | Decrease | -4.29% | -36.90K shares | 3.60M | $186.74 | 823.73K |
| Q4 2020 | share | Decrease | -1.23% | -10.75K shares | 30.09M | $173.7 | 860.64K |
| Q3 2020 | share | Increase | +1.01% | 8.71K shares | -6.89M | $136.77 | 871.39K |
| Q2 2020 | share | Increase | +3.36% | 28.06K shares | 14.36M | $144.98 | 862.67K |
| Q1 2020 | share | Increase | +0.95% | 7.82K shares | -26.89M | $132.25 | 834.61K |
| Q4 2019 | share | Decrease | -1.69% | -14.25K shares | 5.20M | $163.83 | 826.79K |
| Q3 2019 | share | Increase | +2.61% | 21.42K shares | 254K | $154.27 | 841.04K |
| Q2 2019 | share | Decrease | -0.51% | -4.18K shares | 3.91M | $157.23 | 819.61K |
| Q1 2019 | share | Increase | +1.62% | 13.10K shares | 25.29M | $151.19 | 823.79K |
| Q4 2018 | share | Decrease | -0.31% | -2.48K shares | -16.21M | $123.45 | 810.69K |
| Q3 2018 | share | Increase | +0.44% | 3.55K shares | 13.91M | $141.04 | 813.18K |
| Q2 2018 | share | Decrease | -1.65% | -13.56K shares | 15.18M | $124.99 | 809.62K |
| Q1 2018 | share | Decrease | -2.34% | -19.72K shares | -5.36M | $105.2 | 823.19K |
| Q4 2017 | share | Increase | +1.12% | 9.30K shares | 7.65M | $108.06 | 842.91K |
| Q3 2017 | share | Increase | +2.01% | 16.39K shares | 7.39M | $100.26 | 833.61K |
| Q2 2017 | share | Decrease | -0.10% | -850 shares | -30K | $93.48 | 817.21K |
| Q1 2017 | share | Increase | +1.25% | 10.08K shares | 717K | $92.89 | 818.06K |
| Q4 2016 | share | Increase | +2.68% | 21.12K shares | 13.64M | $92.73 | 807.98K |
| Q3 2016 | share | Increase | +3.09% | 23.59K shares | -720K | $79.11 | 786.86K |
| Q2 2016 | share | Increase | +1.77% | 13.3K shares | 2.84M | $81.92 | 763.26K |
| Q1 2016 | share | Increase | +5.11% | 36.46K shares | 6.83M | $79.51 | 749.96K |