ADAGE CAPITAL PARTNERS GP, L.L.C. – Automatic Data Processing, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$95.76M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -2.69% | -11.7K shares | 4.38M | $226.19 | 423.37K |
Q2 2022 | share | Increase | +11.97% | 46.5K shares | 2.96M | $210.04 | 435.07K |
Q1 2022 | share | Decrease | -12.38% | -54.9K shares | -20.93M | $227.54 | 388.57K |
Q4 2021 | share | Increase | +10.74% | 43K shares | 29.28M | $245.56 | 443.47K |
Q3 2021 | share | Increase | +3.49% | 13.5K shares | 3.20M | $199.92 | 400.47K |
Q2 2021 | share | Decrease | -16.43% | -76.1K shares | -10.41M | $197.71 | 386.97K |
Q1 2021 | share | Increase | +41.62% | 136.1K shares | 29.66M | $186.74 | 463.07K |
Q4 2020 | share | Decrease | -16.48% | -64.5K shares | 3.00M | $173.7 | 326.97K |
Q3 2020 | share | Increase | +16.14% | 54.4K shares | 4.42M | $136.77 | 391.47K |
Q2 2020 | share | Decrease | -3.74% | -13.1K shares | 2.32M | $144.98 | 337.07K |
Q1 2020 | share | Increase | +6.95% | 22.77K shares | -7.96M | $132.25 | 350.17K |
Q4 2019 | share | Decrease | -9.38% | -33.9K shares | -2.49M | $163.83 | 327.40K |
Q3 2019 | share | Decrease | -5.40% | -20.61K shares | -4.82M | $154.27 | 361.30K |
Q2 2019 | share | Decrease | -21.29% | -103.3K shares | -14.36M | $157.23 | 381.92K |
Q1 2019 | share | Decrease | -24.35% | -156.2K shares | -6.59M | $151.19 | 485.22K |
Q4 2018 | share | Decrease | -16.48% | -126.6K shares | -31.60M | $123.45 | 641.42K |
Q3 2018 | share | Decrease | -12.18% | -106.47K shares | -1.59M | $141.04 | 768.02K |
Q2 2018 | share | Increase | +13.41% | 103.4K shares | 29.80M | $124.99 | 874.5K |
Q1 2018 | share | Decrease | -25.91% | -269.7K shares | -34.46M | $105.2 | 771.1K |
Q4 2017 | share | Increase | +19.23% | 167.9K shares | 26.54M | $108.06 | 1.04M |
Q3 2017 | share | Increase | +102.06% | 440.9K shares | 51.16M | $100.26 | 872.9K |
Q2 2017 | share | Increase | +17.78% | 65.2K shares | 6.70M | $93.48 | 432K |
Q1 2017 | share | Decrease | -32.21% | -174.3K shares | -18.05M | $92.89 | 366.8K |
Q4 2016 | share | Increase | +232.98% | 378.6K shares | 41.28M | $92.73 | 541.1K |
Q3 2016 | share | Decrease | -85.49% | -957.3K shares | -88.54M | $79.11 | 162.5K |
Q2 2016 | share | Increase | +34.54% | 287.5K shares | 28.21M | $81.92 | 1.11M |
Q1 2016 | share | Increase | +130.04% | 470.5K shares | 44.01M | $79.51 | 832.3K |