EPOCH INVESTMENT PARTNERS, INC. – Automatic Data Processing, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$57.00M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | -6.46% | -17.40K shares | 414K | $226.19 | 252.00K |
| Q2 2022 | share | Decrease | -4.15% | -11.67K shares | -7.37M | $210.04 | 269.41K |
| Q1 2022 | share | Increase | +17.65% | 42.16K shares | 5.04M | $227.54 | 281.08K |
| Q4 2021 | share | Decrease | -0.86% | -2.06K shares | 10.73M | $245.56 | 238.92K |
| Q3 2021 | share | Increase | +2.02% | 4.78K shares | 1.26M | $199.92 | 240.99K |
| Q2 2021 | share | Increase | +1.86% | 4.30K shares | 3.20M | $197.71 | 236.20K |
| Q1 2021 | share | Decrease | -3.66% | -8.81K shares | 1.29M | $186.74 | 231.90K |
| Q4 2020 | share | Increase | +1.04% | 2.47K shares | 9.18M | $173.7 | 240.72K |
| Q3 2020 | share | Decrease | -9.98% | -26.42K shares | -6.17M | $136.77 | 238.24K |
| Q2 2020 | share | Increase | +3.23% | 8.27K shares | 4.36M | $144.98 | 264.66K |
| Q1 2020 | share | Increase | +25.26% | 51.71K shares | 146K | $132.25 | 256.39K |
| Q4 2019 | share | Increase | +42.74% | 61.29K shares | 11.75M | $163.83 | 204.68K |
| Q3 2019 | share | Decrease | -0.58% | -837 shares | -699K | $154.27 | 143.39K |
| Q2 2019 | share | Decrease | -7.49% | -11.68K shares | -1.06M | $157.23 | 144.22K |
| Q1 2019 | share | Decrease | -1.06% | -1.66K shares | 4.24M | $151.19 | 155.91K |
| Q4 2018 | share | Decrease | -8.50% | -14.64K shares | -5.28M | $123.45 | 157.58K |
| Q3 2018 | share | Decrease | -2.41% | -4.25K shares | 2.27M | $141.04 | 172.22K |
| Q2 2018 | share | Decrease | -14.47% | -29.86K shares | 258K | $124.99 | 176.47K |
| Q1 2018 | share | Decrease | -1.43% | -2.98K shares | -1.11M | $105.2 | 206.33K |
| Q4 2017 | share | Decrease | -23.03% | -62.64K shares | -5.20M | $108.06 | 209.32K |
| Q3 2017 | share | Decrease | -84.31% | -1.46M shares | -147.90M | $100.26 | 271.96K |
| Q2 2017 | share | Increase | +6.03% | 98.54K shares | 10.21M | $93.48 | 1.73M |
| Q1 2017 | share | Increase | +11.47% | 168.24K shares | 16.65M | $92.89 | 1.63M |
| Q4 2016 | share | Decrease | -0.44% | -6.53K shares | 20.81M | $92.73 | 1.46M |
| Q3 2016 | share | Increase | +2.64% | 37.91K shares | -1.91M | $79.11 | 1.47M |
| Q2 2016 | share | Decrease | -0.81% | -11.78K shares | 2.03M | $81.92 | 1.43M |
| Q1 2016 | share | Increase | +1.06% | 15.19K shares | 8.50M | $79.51 | 1.44M |