DSM CAPITAL PARTNERS LLC – Automatic Data Processing, Inc. Transaction History
DSM CAPITAL PARTNERS LLC portfolio value:
$110.11M
portfolio value
DSM CAPITAL PARTNERS 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 | -12.92% | -72.23K shares | -7.31M | $226.19 | 486.80K |
| Q2 2022 | share | Decrease | -35.85% | -312.43K shares | -80.87M | $210.04 | 559.04K |
| Q1 2022 | share | Increase | +11.47% | 89.68K shares | 5.52M | $227.54 | 871.47K |
| Q4 2021 | share | Decrease | -6.57% | -54.98K shares | 25.41M | $245.56 | 781.79K |
| Q3 2021 | share | Decrease | -2.98% | -25.69K shares | -3.94M | $199.92 | 836.77K |
| Q2 2021 | share | Decrease | -17.75% | -186.06K shares | -26.31M | $197.71 | 862.46K |
| Q1 2021 | share | Decrease | -2.05% | -21.90K shares | 9.00M | $186.74 | 1.04M |
| Q4 2020 | share | Decrease | -2.54% | -27.85K shares | 35.40M | $173.7 | 1.07M |
| Q3 2020 | share | Decrease | -30.36% | -478.89K shares | -81.62M | $136.77 | 1.09M |
| Q2 2020 | share | Decrease | -1.04% | -16.54K shares | 16.99M | $144.98 | 1.57M |
| Q1 2020 | share | Decrease | -7.04% | -120.70K shares | -74.48M | $132.25 | 1.59M |
| Q4 2019 | share | Increase | +11.59% | 178.08K shares | 44.31M | $163.83 | 1.71M |
| Q3 2019 | share | Decrease | -1.74% | -27.27K shares | -10.51M | $154.27 | 1.53M |
| Q2 2019 | share | Increase | +14.97% | 203.56K shares | 41.25M | $157.23 | 1.56M |
| Q1 2019 | share | Increase | +21.42% | 239.94K shares | 70.38M | $151.19 | 1.36M |
| Q4 2018 | share | Increase | +103.70% | 570.24K shares | 64.02M | $123.45 | 1.12M |
| Q3 2018 | share | Increase | 0.00% | 549.87K shares | 82.84M | $141.04 | 549.87K |
| Q2 2017 | share | Decrease | -100.00% | -1.02M shares | -104.74M | $93.48 | 0 |
| Q1 2017 | share | Decrease | -10.19% | -116.04K shares | -12.32M | $92.89 | 1.02M |
| Q4 2016 | share | Increase | +19.55% | 186.26K shares | 33.03M | $92.73 | 1.13M |
| Q3 2016 | share | Decrease | -48.39% | -893.28K shares | -85.56M | $79.11 | 952.74K |
| Q2 2016 | share | Increase | 0.00% | 1.84M shares | 169.59M | $81.92 | 1.84M |