FIRST TRUST ADVISORS LP – Automatic Data Processing, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$267.26M
portfolio value
FIRST TRUST ADVISORS LP 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 | -1.62% | -19.46K shares | 14.99M | $226.19 | 1.18M |
| Q2 2022 | share | Decrease | -8.26% | -108.11K shares | -45.61M | $210.04 | 1.20M |
| Q1 2022 | share | Decrease | -30.70% | -579.84K shares | -167.90M | $227.54 | 1.30M |
| Q4 2021 | share | Increase | +1.19% | 22.26K shares | 92.59M | $245.56 | 1.88M |
| Q3 2021 | share | Increase | +4.78% | 85.07K shares | 19.41M | $199.92 | 1.86M |
| Q2 2021 | share | Increase | +7.92% | 130.74K shares | 42.63M | $197.71 | 1.78M |
| Q1 2021 | share | Increase | +167.75% | 1.03M shares | 202.50M | $186.74 | 1.65M |
| Q4 2020 | share | Decrease | -14.68% | -106.07K shares | 7.83M | $173.7 | 616.58K |
| Q3 2020 | share | Increase | +23.61% | 138.01K shares | 13.75M | $136.77 | 722.66K |
| Q2 2020 | share | Decrease | -31.82% | -272.90K shares | -30.16M | $144.98 | 584.65K |
| Q1 2020 | share | Increase | +10.12% | 78.79K shares | -15.56M | $132.25 | 857.55K |
| Q4 2019 | share | Increase | +3.12% | 23.57K shares | 10.87M | $163.83 | 778.75K |
| Q3 2019 | share | Increase | +9.43% | 65.06K shares | 7.80M | $154.27 | 755.17K |
| Q2 2019 | share | Increase | +15.04% | 90.20K shares | 18.26M | $157.23 | 690.11K |
| Q1 2019 | share | Decrease | -8.94% | -58.92K shares | 9.44M | $151.19 | 599.90K |
| Q4 2018 | share | Increase | +13.69% | 79.35K shares | -918K | $123.45 | 658.83K |
| Q3 2018 | share | Increase | +80.90% | 259.14K shares | 44.33M | $141.04 | 579.47K |
| Q2 2018 | share | Decrease | -38.29% | -198.76K shares | -15.93M | $124.99 | 320.32K |
| Q1 2018 | share | Increase | +62.46% | 199.56K shares | 21.46M | $105.2 | 519.09K |
| Q4 2017 | share | Increase | +7.75% | 22.97K shares | 5.02M | $108.06 | 319.52K |
| Q3 2017 | share | Decrease | -34.63% | -157.09K shares | -14.06M | $100.26 | 296.54K |
| Q2 2017 | share | Decrease | -21.73% | -125.92K shares | -12.86M | $93.48 | 453.64K |
| Q1 2017 | share | Increase | +89.10% | 273.08K shares | 27.84M | $92.89 | 579.57K |
| Q4 2016 | share | Decrease | -21.41% | -83.49K shares | -2.89M | $92.73 | 306.48K |
| Q3 2016 | share | Increase | +17.26% | 57.39K shares | 3.84M | $79.11 | 389.98K |
| Q2 2016 | share | Increase | +27.05% | 70.81K shares | 7.07M | $81.92 | 332.59K |
| Q1 2016 | share | Decrease | -12.89% | -38.75K shares | -1.97M | $79.51 | 261.78K |