GUGGENHEIM CAPITAL LLC – Automatic Data Processing, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$22.92M
portfolio value
GUGGENHEIM CAPITAL 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 | -12.19% | -14.07K shares | -1.32M | $226.19 | 101.34K |
| Q2 2022 | share | Decrease | -16.23% | -22.36K shares | -7.10M | $210.04 | 115.42K |
| Q1 2022 | share | Decrease | -22.24% | -39.41K shares | -12.34M | $227.54 | 137.78K |
| Q4 2021 | share | Increase | +6.38% | 10.62K shares | 10.39M | $245.56 | 177.19K |
| Q3 2021 | share | Increase | +8.21% | 12.63K shares | 2.72M | $199.92 | 166.57K |
| Q2 2021 | share | Increase | +11.40% | 15.74K shares | 4.53M | $197.71 | 153.93K |
| Q1 2021 | share | Decrease | -1.69% | -2.37K shares | 1.27M | $186.74 | 138.18K |
| Q4 2020 | share | Increase | +2.86% | 3.90K shares | 5.70M | $173.7 | 140.56K |
| Q3 2020 | share | Increase | +11.81% | 14.43K shares | 864K | $136.77 | 136.66K |
| Q2 2020 | share | Increase | +19.77% | 20.17K shares | 4.25M | $144.98 | 122.23K |
| Q1 2020 | share | Decrease | -23.21% | -30.85K shares | -8.71M | $132.25 | 102.05K |
| Q4 2019 | share | Decrease | -8.53% | -12.38K shares | -793K | $163.83 | 132.90K |
| Q3 2019 | share | Decrease | -0.67% | -975 shares | -730K | $154.27 | 145.29K |
| Q2 2019 | share | Decrease | -11.62% | -19.23K shares | -2.25M | $157.23 | 146.26K |
| Q1 2019 | share | Decrease | -1.08% | -1.79K shares | 4.50M | $151.19 | 165.50K |
| Q4 2018 | share | Decrease | -9.25% | -17.04K shares | -5.83M | $123.45 | 167.30K |
| Q3 2018 | share | Decrease | -2.36% | -4.45K shares | 2.44M | $141.04 | 184.34K |
| Q2 2018 | share | Decrease | -70.55% | -452.35K shares | -47.43M | $124.99 | 188.80K |
| Q1 2018 | share | Increase | +4.14% | 25.51K shares | 609K | $105.2 | 641.15K |
| Q4 2017 | share | Increase | +5.77% | 33.57K shares | 8.51M | $108.06 | 615.64K |
| Q3 2017 | share | Decrease | -12.62% | -84.09K shares | -4.62M | $100.26 | 582.07K |
| Q2 2017 | share | Increase | +5.70% | 35.91K shares | 3.72M | $93.48 | 666.17K |
| Q1 2017 | share | Increase | +1.83% | 11.33K shares | 918K | $92.89 | 630.25K |
| Q4 2016 | share | Increase | +1.71% | 10.39K shares | 9.94M | $92.73 | 618.91K |
| Q3 2016 | share | Decrease | -0.82% | -5.01K shares | -2.69M | $79.11 | 608.52K |
| Q2 2016 | share | Increase | +15.20% | 80.94K shares | 8.58M | $81.92 | 613.54K |
| Q1 2016 | share | Decrease | -11.36% | -68.26K shares | -3.12M | $79.51 | 532.59K |