ADVISORS ASSET MANAGEMENT, INC. – Automatic Data Processing, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$21.02M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -13.16% | -14.09K shares | -1.45M | $226.19 | 92.95K |
| Q2 2022 | share | Decrease | -6.83% | -7.84K shares | -3.65M | $210.04 | 107.04K |
| Q1 2022 | share | Decrease | -1.72% | -2.01K shares | -2.68M | $227.54 | 114.89K |
| Q4 2021 | share | Decrease | -2.15% | -2.57K shares | 4.94M | $245.56 | 116.90K |
| Q3 2021 | share | Increase | +2.74% | 3.19K shares | 789K | $199.92 | 119.47K |
| Q2 2021 | share | Increase | +3.82% | 4.27K shares | 1.98M | $197.71 | 116.28K |
| Q1 2021 | share | Increase | +4.69% | 5.01K shares | 2.25M | $186.74 | 112.00K |
| Q4 2020 | share | Increase | +6.37% | 6.41K shares | 4.82M | $173.7 | 106.99K |
| Q3 2020 | share | Increase | +1.83% | 1.81K shares | -676K | $136.77 | 100.58K |
| Q2 2020 | share | Increase | +8.15% | 7.44K shares | 2.22M | $144.98 | 98.77K |
| Q1 2020 | share | Increase | +8.46% | 7.12K shares | -1.87M | $132.25 | 91.33K |
| Q4 2019 | share | Increase | +10.87% | 8.25K shares | 2.09M | $163.83 | 84.20K |
| Q3 2019 | share | Increase | +12.46% | 8.41K shares | 1.09M | $154.27 | 75.95K |
| Q2 2019 | share | Decrease | -1.71% | -1.17K shares | 190K | $157.23 | 67.53K |
| Q1 2019 | share | Decrease | -4.54% | -3.26K shares | 1.53M | $151.19 | 68.71K |
| Q4 2018 | share | Decrease | -1.39% | -1.01K shares | -1.55M | $123.45 | 71.98K |
| Q3 2018 | share | Decrease | -13.13% | -11.02K shares | -274K | $141.04 | 72.99K |
| Q2 2018 | share | Decrease | -18.93% | -19.62K shares | -681K | $124.99 | 84.02K |
| Q1 2018 | share | Decrease | -9.64% | -11.06K shares | -1.49M | $105.2 | 103.64K |
| Q4 2017 | share | Decrease | -13.28% | -17.56K shares | -1.01M | $108.06 | 114.70K |
| Q3 2017 | share | Decrease | -12.54% | -18.97K shares | -1.03M | $100.26 | 132.26K |
| Q2 2017 | share | Increase | +0.63% | 944 shares | 107K | $93.48 | 151.24K |
| Q1 2017 | share | Decrease | -0.54% | -819 shares | -143K | $92.89 | 150.29K |
| Q4 2016 | share | Increase | +0.26% | 388 shares | 2.23M | $92.73 | 151.11K |
| Q3 2016 | share | Increase | +9.46% | 13.03K shares | 644K | $79.11 | 150.72K |
| Q2 2016 | share | Increase | +18.23% | 21.23K shares | 2.20M | $81.92 | 137.69K |
| Q1 2016 | share | Increase | +15.14% | 15.31K shares | 1.87M | $79.51 | 116.46K |