NATIXIS – Automatic Data Processing, Inc. Transaction History
NATIXIS portfolio value:
$56.79M
portfolio value
NATIXIS 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 | +344.64% | 194.63K shares | 44.93M | $226.19 | 251.10K |
| Q2 2022 | share | Increase | +1627.59% | 53.20K shares | 11.11M | $210.04 | 56.47K |
| Q1 2022 | share | Decrease | -98.40% | -201.38K shares | -49.72M | $227.54 | 3.26K |
| Q4 2021 | share | Decrease | -32.57% | -98.84K shares | -10.21M | $245.56 | 204.65K |
| Q3 2021 | share | Increase | +11484.05% | 300.88K shares | 60.15M | $199.92 | 303.50K |
| Q2 2021 | share | Decrease | -83.31% | -13.07K shares | -2.43M | $197.71 | 2.62K |
| Q1 2021 | share | Decrease | -93.80% | -237.59K shares | -41.67M | $186.74 | 15.69K |
| Q4 2020 | share | Increase | 0.00% | 253.29K shares | 44.63M | $173.7 | 253.29K |
| Q3 2020 | share | Decrease | -100.00% | -152.24K shares | -22.66M | $136.77 | 0 |
| Q2 2020 | share | Increase | +3408.00% | 147.90K shares | 22.07M | $144.98 | 152.24K |
| Q1 2020 | share | Increase | 0.00% | 4.34K shares | 593K | $132.25 | 4.34K |
| Q4 2019 | share | Decrease | -100.00% | -26.63K shares | -4.3M | $163.83 | 0 |
| Q3 2019 | share | Increase | 0.00% | 26.63K shares | 4.3M | $154.27 | 26.63K |
| Q2 2019 | share | Decrease | -100.00% | -6.73K shares | -1.06M | $157.23 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.73K shares | 1.06M | $151.19 | 6.73K |
| Q3 2018 | share | Decrease | -100.00% | -55.06K shares | -7.38M | $141.04 | 0 |
| Q2 2018 | share | Decrease | -75.96% | -174.00K shares | -18.60M | $124.99 | 55.06K |
| Q1 2018 | share | Increase | +403.50% | 183.57K shares | 20.66M | $105.2 | 229.07K |
| Q4 2017 | share | Increase | +24.75% | 9.02K shares | 1.34M | $108.06 | 45.49K |
| Q3 2017 | share | Increase | 0.00% | 36.47K shares | 3.98M | $100.26 | 36.47K |
| Q2 2017 | share | Decrease | -100.00% | -62.00K shares | -6.34M | $93.48 | 0 |
| Q1 2017 | share | Increase | 0.00% | 62.00K shares | 6.34M | $92.89 | 62.00K |
| Q4 2016 | share | Decrease | -100.00% | -40.29K shares | -3.55M | $92.73 | 0 |
| Q3 2016 | share | Increase | +165.57% | 25.12K shares | 2.16M | $79.11 | 40.29K |
| Q2 2016 | share | Increase | 0.00% | 15.17K shares | 1.39M | $81.92 | 15.17K |