AQR CAPITAL MANAGEMENT LLC – Automatic Data Processing, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$75.85M
portfolio value
AQR CAPITAL MANAGEMENT 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 | -12.61% | -48.39K shares | -4.74M | $226.19 | 335.35K |
| Q2 2022 | share | Decrease | -23.10% | -115.26K shares | -32.94M | $210.04 | 383.74K |
| Q1 2022 | share | Decrease | -22.54% | -145.18K shares | -44.58M | $227.54 | 499.01K |
| Q4 2021 | share | Increase | +4.05% | 25.06K shares | 34.35M | $245.56 | 644.19K |
| Q3 2021 | share | Increase | +108.32% | 321.93K shares | 64.93M | $199.92 | 619.13K |
| Q2 2021 | share | Decrease | -38.37% | -185.00K shares | -31.54M | $197.71 | 297.20K |
| Q1 2021 | share | Decrease | -9.44% | -50.24K shares | -2.40M | $186.74 | 482.21K |
| Q4 2020 | share | Decrease | -24.80% | -175.61K shares | -5.90M | $173.7 | 532.45K |
| Q3 2020 | share | Increase | +75.54% | 304.70K shares | 39.35M | $136.77 | 708.06K |
| Q2 2020 | share | Increase | +9.57% | 35.23K shares | 9.02M | $144.98 | 403.35K |
| Q1 2020 | share | Decrease | -15.47% | -67.39K shares | -23.94M | $132.25 | 368.12K |
| Q4 2019 | share | Decrease | -5.34% | -24.57K shares | -12K | $163.83 | 435.52K |
| Q3 2019 | share | Decrease | -3.73% | -17.83K shares | -4.74M | $154.27 | 460.09K |
| Q2 2019 | share | Increase | +13.47% | 56.71K shares | 11.73M | $157.23 | 477.92K |
| Q1 2019 | share | Decrease | -20.62% | -109.41K shares | -2.29M | $151.19 | 421.20K |
| Q4 2018 | share | Increase | +9.81% | 47.42K shares | -3.22M | $123.45 | 530.62K |
| Q3 2018 | share | Increase | +12.50% | 53.68K shares | 15.18M | $141.04 | 483.20K |
| Q2 2018 | share | Decrease | -13.22% | -65.43K shares | 1.44M | $124.99 | 429.52K |
| Q1 2018 | share | Increase | +3.94% | 18.75K shares | 361K | $105.2 | 494.95K |
| Q4 2017 | share | Increase | +145.94% | 282.57K shares | 34.63M | $108.06 | 476.20K |
| Q3 2017 | share | Decrease | -3.65% | -7.32K shares | 578K | $100.26 | 193.63K |
| Q2 2017 | share | Decrease | -9.58% | -21.29K shares | -2.16M | $93.48 | 200.96K |
| Q1 2017 | share | Increase | +4.25% | 9.06K shares | 845K | $92.89 | 222.25K |
| Q4 2016 | share | Decrease | -12.30% | -29.89K shares | 472K | $92.73 | 213.19K |
| Q3 2016 | share | Decrease | -13.56% | -38.11K shares | -4.39M | $79.11 | 243.08K |
| Q2 2016 | share | Increase | +31.70% | 67.68K shares | 6.67M | $81.92 | 281.20K |
| Q1 2016 | share | Decrease | -28.03% | -83.15K shares | -5.97M | $79.51 | 213.52K |