NORDEA INVESTMENT MANAGEMENT AB – Automatic Data Processing, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$328.10M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -3.63% | -54K shares | 14.98M | $226.19 | 1.43M |
| Q2 2022 | share | Increase | +8.41% | 115.44K shares | -5.06M | $210.04 | 1.48M |
| Q1 2022 | share | Increase | +3.03% | 40.40K shares | -8.97M | $227.54 | 1.37M |
| Q4 2021 | share | Decrease | -13.93% | -215.64K shares | 11.44M | $245.56 | 1.33M |
| Q3 2021 | share | Decrease | -3.91% | -63.03K shares | -4.35M | $199.92 | 1.54M |
| Q2 2021 | share | Decrease | -18.37% | -362.63K shares | -49.95M | $197.71 | 1.61M |
| Q1 2021 | share | Decrease | -6.98% | -148.20K shares | -3.92M | $186.74 | 1.97M |
| Q4 2020 | share | Decrease | -7.42% | -170.16K shares | 54.40M | $173.7 | 2.12M |
| Q3 2020 | share | Decrease | -39.42% | -1.49M shares | -237.21M | $136.77 | 2.29M |
| Q2 2020 | share | Increase | +115.73% | 2.03M shares | 318.07M | $144.98 | 3.78M |
| Q1 2020 | share | Increase | +12.55% | 195.65K shares | -26.32M | $132.25 | 1.75M |
| Q4 2019 | share | Increase | +22.31% | 284.30K shares | 59.25M | $163.83 | 1.55M |
| Q3 2019 | share | Increase | +102.00% | 643.43K shares | 101.41M | $154.27 | 1.27M |
| Q2 2019 | share | Decrease | -3.48% | -22.72K shares | -49K | $157.23 | 630.79K |
| Q1 2019 | share | Increase | +17.43% | 97.00K shares | 31.42M | $151.19 | 653.52K |
| Q4 2018 | share | Increase | +43.34% | 168.27K shares | 14.47M | $123.45 | 556.51K |
| Q3 2018 | share | Decrease | -10.40% | -45.04K shares | 372K | $141.04 | 388.24K |
| Q2 2018 | share | Increase | +795.02% | 384.87K shares | 52.62M | $124.99 | 433.28K |
| Q1 2018 | share | Increase | +1.17% | 560 shares | -114K | $105.2 | 48.41K |
| Q4 2017 | share | Increase | +2.99% | 1.39K shares | 529K | $108.06 | 47.85K |
| Q3 2017 | share | Increase | +1.85% | 842 shares | 405K | $100.26 | 46.46K |
| Q2 2017 | share | Decrease | -0.10% | -44 shares | -1K | $93.48 | 45.61K |
| Q1 2017 | share | Increase | +5.32% | 2.30K shares | 219K | $92.89 | 45.66K |
| Q4 2016 | share | 0.00% | 0 shares | 632K | $92.73 | 43.35K | |
| Q3 2016 | share | Increase | +0.34% | 147 shares | -146K | $79.11 | 43.35K |
| Q2 2016 | share | Increase | +0.53% | 226 shares | 114K | $81.92 | 43.21K |
| Q1 2016 | share | Increase | +6.07% | 2.45K shares | 423K | $79.51 | 42.98K |