TEXAS PERMANENT SCHOOL FUND CORP – Automatic Data Processing, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$13.29M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | Increase | +6.55% | 3.61K shares | 1.70M | $226.19 | 58.79K |
| Q2 2022 | share | Increase | +1.28% | 695 shares | -807K | $210.04 | 55.17K |
| Q1 2022 | share | Decrease | -6.26% | -3.63K shares | -1.93M | $227.54 | 54.48K |
| Q4 2021 | share | Decrease | -11.07% | -7.23K shares | 1.26M | $245.56 | 58.12K |
| Q3 2021 | share | Decrease | -7.54% | -5.33K shares | -974K | $199.92 | 65.35K |
| Q2 2021 | share | Decrease | -1.07% | -767 shares | 573K | $197.71 | 70.69K |
| Q1 2021 | share | Decrease | -5.49% | -4.14K shares | 146K | $186.74 | 71.45K |
| Q4 2020 | share | Decrease | -6.47% | -5.22K shares | 2.04M | $173.7 | 75.60K |
| Q3 2020 | share | Increase | +7.77% | 5.82K shares | 107K | $136.77 | 80.83K |
| Q2 2020 | share | Decrease | -4.61% | -3.62K shares | 420K | $144.98 | 75.00K |
| Q1 2020 | share | Increase | +2.70% | 2.07K shares | -2.30M | $132.25 | 78.63K |
| Q4 2019 | share | Decrease | -5.28% | -4.26K shares | 6K | $163.83 | 76.56K |
| Q3 2019 | share | Decrease | -3.70% | -3.10K shares | -829K | $154.27 | 80.83K |
| Q2 2019 | share | Decrease | -0.96% | -815 shares | 339K | $157.23 | 83.93K |
| Q1 2019 | share | Decrease | -3.74% | -3.29K shares | 1.99M | $151.19 | 84.74K |
| Q4 2018 | share | Decrease | -10.47% | -10.30K shares | -3.27M | $123.45 | 88.04K |
| Q3 2018 | share | Decrease | -8.52% | -9.15K shares | 397K | $141.04 | 98.34K |
| Q2 2018 | share | Decrease | -6.14% | -7.03K shares | 1.42M | $124.99 | 107.49K |
| Q1 2018 | share | Decrease | -5.40% | -6.53K shares | -1.19M | $105.2 | 114.53K |
| Q4 2017 | share | Decrease | -1.69% | -2.08K shares | 725K | $108.06 | 121.06K |
| Q3 2017 | share | Decrease | -2.04% | -2.56K shares | 583K | $100.26 | 123.15K |
| Q2 2017 | share | Decrease | -4.16% | -5.45K shares | -550K | $93.48 | 125.71K |
| Q1 2017 | share | Decrease | -2.95% | -3.99K shares | -461K | $92.89 | 131.16K |
| Q4 2016 | share | Decrease | -3.79% | -5.33K shares | 1.5M | $92.73 | 135.15K |
| Q3 2016 | share | Decrease | -4.95% | -7.30K shares | -1.18M | $79.11 | 140.48K |
| Q2 2016 | share | Decrease | -6.44% | -10.17K shares | -593K | $81.92 | 147.79K |
| Q1 2016 | share | Decrease | -3.16% | -5.15K shares | 351K | $79.51 | 157.96K |