PROFUND ADVISORS LLC – Automatic Data Processing, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$5.18M
portfolio value
PROFUND ADVISORS 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 | -5.85% | -1.42K shares | 71K | $226.19 | 22.93K |
| Q2 2022 | share | Decrease | -19.75% | -5.99K shares | -1.79M | $210.04 | 24.35K |
| Q1 2022 | share | Decrease | -27.03% | -11.24K shares | -3.35M | $227.54 | 30.35K |
| Q4 2021 | share | Decrease | -4.53% | -1.97K shares | 1.54M | $245.56 | 41.59K |
| Q3 2021 | share | Increase | +7.71% | 3.12K shares | 676K | $199.92 | 43.57K |
| Q2 2021 | share | Decrease | -2.49% | -1.03K shares | 216K | $197.71 | 40.45K |
| Q1 2021 | share | Increase | +29.84% | 9.53K shares | 2.18M | $186.74 | 41.48K |
| Q4 2020 | share | Increase | +3.64% | 1.12K shares | 1.32M | $173.7 | 31.95K |
| Q3 2020 | share | Increase | +3.86% | 1.14K shares | -119K | $136.77 | 30.83K |
| Q2 2020 | share | Increase | +2.13% | 619 shares | 447K | $144.98 | 29.68K |
| Q1 2020 | share | Decrease | -21.23% | -7.83K shares | -2.31M | $132.25 | 29.06K |
| Q4 2019 | share | Increase | +11.17% | 3.70K shares | 933K | $163.83 | 36.89K |
| Q3 2019 | share | Decrease | -1.67% | -563 shares | -223K | $154.27 | 33.19K |
| Q2 2019 | share | Increase | +6.50% | 2.06K shares | 518K | $157.23 | 33.75K |
| Q1 2019 | share | Increase | +5.52% | 1.65K shares | 1.12M | $151.19 | 31.69K |
| Q4 2018 | share | Decrease | -20.95% | -7.95K shares | -1.78M | $123.45 | 30.03K |
| Q3 2018 | share | Increase | +5.69% | 2.04K shares | 902K | $141.04 | 37.99K |
| Q2 2018 | share | Decrease | -9.43% | -3.74K shares | 318K | $124.99 | 35.94K |
| Q1 2018 | share | Increase | +2.10% | 817 shares | -52K | $105.2 | 39.69K |
| Q4 2017 | share | Increase | +10.07% | 3.55K shares | 695K | $108.06 | 38.87K |
| Q3 2017 | share | Increase | +0.85% | 298 shares | 273K | $100.26 | 35.31K |
| Q2 2017 | share | Decrease | -0.02% | -7 shares | 1K | $93.48 | 35.02K |
| Q1 2017 | share | Decrease | -6.95% | -2.61K shares | -282K | $92.89 | 35.02K |
| Q4 2016 | share | Increase | +1.49% | 551 shares | 597K | $92.73 | 37.64K |
| Q3 2016 | share | Increase | +6.07% | 2.12K shares | 59K | $79.11 | 37.09K |
| Q2 2016 | share | Increase | +8.33% | 2.69K shares | 317K | $81.92 | 34.97K |
| Q1 2016 | share | Decrease | -9.00% | -3.19K shares | -109K | $79.51 | 32.28K |