MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Automatic Data Processing, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$6.19M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | Increase | +406.92% | 21.99K shares | 5.06M | $226.19 | 27.39K |
| Q2 2022 | share | Increase | +77.70% | 2.36K shares | 434K | $210.04 | 5.40K |
| Q1 2022 | share | Increase | 0.00% | 3.04K shares | 701K | $227.54 | 3.04K |
| Q4 2021 | share | Decrease | -100.00% | -4.77K shares | -955K | $245.56 | 0 |
| Q3 2021 | share | Decrease | -59.55% | -7.03K shares | -1.39M | $199.92 | 4.77K |
| Q2 2021 | share | Increase | 0.00% | 11.81K shares | 2.34M | $197.71 | 11.81K |
| Q1 2020 | share | Decrease | -100.00% | -6.83K shares | -1.15M | $132.25 | 0 |
| Q4 2019 | share | Decrease | -76.03% | -21.67K shares | -3.39M | $163.83 | 6.83K |
| Q3 2019 | share | Increase | +68.04% | 11.54K shares | 1.76M | $154.27 | 28.50K |
| Q2 2019 | share | 0.00% | 0 shares | 102K | $157.23 | 16.96K | |
| Q1 2019 | share | Increase | +89.57% | 8.01K shares | 1.52M | $151.19 | 16.96K |
| Q4 2018 | share | 0.00% | 0 shares | -170K | $123.45 | 8.94K | |
| Q3 2018 | share | Decrease | -83.81% | -46.32K shares | -6.14M | $141.04 | 8.94K |
| Q2 2018 | share | Decrease | -32.98% | -27.20K shares | -1.69M | $124.99 | 55.27K |
| Q1 2018 | share | Increase | +287.56% | 61.19K shares | 6.66M | $105.2 | 82.48K |
| Q4 2017 | share | Increase | 0.00% | 21.28K shares | 2.51M | $108.06 | 21.28K |
| Q2 2017 | share | Decrease | -100.00% | -33.87K shares | -3.44M | $93.48 | 0 |
| Q1 2017 | share | Increase | 0.00% | 33.87K shares | 3.44M | $92.89 | 33.87K |