CINCINNATI INSURANCE CO – Automatic Data Processing, Inc. Transaction History
CINCINNATI INSURANCE CO portfolio value:
$40.95M
portfolio value
CINCINNATI INSURANCE 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 | 0.00% | 0 shares | 2.92M | $226.19 | 181.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.16M | $210.04 | 181.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.44M | $227.54 | 181.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 8.44M | $245.56 | 181.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 236K | $199.92 | 181.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.83M | $197.71 | 181.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.22M | $186.74 | 181.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 6.64M | $173.7 | 181.05K | |
| Q3 2020 | share | Increase | +5.85% | 10K shares | -213K | $136.77 | 181.05K |
| Q2 2020 | share | 0.00% | 0 shares | 2.08M | $144.98 | 171.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -5.78M | $132.25 | 171.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.55M | $163.83 | 171.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -669K | $154.27 | 171.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 956K | $157.23 | 171.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 4.89M | $151.19 | 171.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.34M | $123.45 | 171.05K | |
| Q3 2018 | share | Decrease | -43.93% | -134K shares | -15.14M | $141.04 | 171.05K |
| Q2 2018 | share | 0.00% | 0 shares | 6.30M | $124.99 | 305.05K | |
| Q1 2018 | share | Increase | +3.30% | 9.75K shares | 11K | $105.2 | 305.05K |
| Q4 2017 | share | 0.00% | 0 shares | 2.32M | $108.06 | 295.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.02M | $100.26 | 295.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $93.48 | 295.3K | |
| Q1 2017 | share | 0.00% | 0 shares | -115K | $92.89 | 295.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 4.30M | $92.73 | 295.3K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.08M | $79.11 | 295.3K | |
| Q2 2016 | share | Decrease | -65.56% | -562.1K shares | -49.78M | $81.92 | 295.3K |
| Q1 2016 | share | Decrease | -8.09% | -75.5K shares | -2.11M | $79.51 | 857.4K |