SHELL ASSET MANAGEMENT CO – Automatic Data Processing, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$7.34M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -19.71% | -7.97K shares | -1.15M | $226.19 | 32.46K |
| Q2 2022 | share | Decrease | -4.55% | -1.92K shares | -1.14M | $210.04 | 40.44K |
| Q1 2022 | share | Decrease | -5.27% | -2.35K shares | -1.38M | $227.54 | 42.36K |
| Q4 2021 | share | Increase | +9.54% | 3.89K shares | 2.86M | $245.56 | 44.72K |
| Q3 2021 | share | Decrease | -25.38% | -13.88K shares | -2.70M | $199.92 | 40.82K |
| Q2 2021 | share | Increase | +1.75% | 942 shares | 733K | $197.71 | 54.71K |
| Q1 2021 | share | Decrease | -27.36% | -20.25K shares | -2.90M | $186.74 | 53.76K |
| Q4 2020 | share | Decrease | -6.93% | -5.51K shares | 1.94M | $173.7 | 74.02K |
| Q3 2020 | share | Increase | +6.90% | 5.13K shares | 16K | $136.77 | 79.54K |
| Q2 2020 | share | Increase | +17.06% | 10.84K shares | 2.39M | $144.98 | 74.40K |
| Q1 2020 | share | Decrease | -12.42% | -9.01K shares | -3.68M | $132.25 | 63.56K |
| Q4 2019 | share | Increase | +6.99% | 4.73K shares | 1.42M | $163.83 | 72.57K |
| Q3 2019 | share | Decrease | -40.06% | -45.34K shares | -7.76M | $154.27 | 67.83K |
| Q2 2019 | share | Decrease | -16.08% | -21.69K shares | -2.83M | $157.23 | 113.18K |
| Q1 2019 | share | Increase | +0.48% | 644 shares | 3.94M | $151.19 | 134.87K |
| Q4 2018 | share | Decrease | -8.68% | -12.76K shares | -4.54M | $123.45 | 134.23K |
| Q3 2018 | share | Decrease | -5.04% | -7.80K shares | 1.38M | $141.04 | 146.99K |
| Q2 2018 | share | Decrease | -24.63% | -50.59K shares | -2.54M | $124.99 | 154.80K |
| Q1 2018 | share | Decrease | -0.84% | -1.73K shares | -965K | $105.2 | 205.39K |
| Q4 2017 | share | Decrease | -3.67% | -7.89K shares | 767K | $108.06 | 207.12K |
| Q3 2017 | share | Decrease | -6.05% | -13.83K shares | 57K | $100.26 | 215.02K |
| Q2 2017 | share | Increase | +8.95% | 18.79K shares | 1.94M | $93.48 | 228.85K |
| Q1 2017 | share | Increase | +1.78% | 3.68K shares | 297K | $92.89 | 210.06K |
| Q4 2016 | share | Decrease | -28.03% | -80.39K shares | -4.08M | $92.73 | 206.38K |
| Q3 2016 | share | Increase | 0.00% | 286.77K shares | 25.29M | $79.11 | 286.77K |