SG AMERICAS SECURITIES, LLC – Automatic Data Processing, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$8.34M
portfolio value
SG AMERICAS SECURITIES, 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 | Increase | +65.37% | 14.57K shares | 3.65M | $226.19 | 36.87K |
| Q2 2022 | share | Decrease | -53.18% | -25.32K shares | -6.15M | $210.04 | 22.29K |
| Q1 2022 | share | Increase | +53.85% | 16.67K shares | 3.20M | $227.54 | 47.62K |
| Q4 2021 | share | Increase | +4.12% | 1.22K shares | 1.69M | $245.56 | 30.95K |
| Q3 2021 | share | Increase | +0.67% | 198 shares | 78K | $199.92 | 29.72K |
| Q2 2021 | share | Decrease | -33.58% | -14.93K shares | -2.51M | $197.71 | 29.53K |
| Q1 2021 | share | Increase | +38.55% | 12.37K shares | 2.72M | $186.74 | 44.46K |
| Q4 2020 | share | Decrease | -63.22% | -55.16K shares | -6.51M | $173.7 | 32.09K |
| Q3 2020 | share | Increase | +19.42% | 14.19K shares | 1.29M | $136.77 | 87.25K |
| Q2 2020 | share | Decrease | -82.44% | -343.01K shares | -45.99M | $144.98 | 73.06K |
| Q1 2020 | share | Increase | +809.94% | 370.35K shares | 49.07M | $132.25 | 416.08K |
| Q4 2019 | share | Increase | +10.62% | 4.38K shares | 1.12M | $163.83 | 45.72K |
| Q3 2019 | share | Decrease | -6.87% | -3.05K shares | -666K | $154.27 | 41.33K |
| Q2 2019 | share | Increase | +234.37% | 31.11K shares | 5.21M | $157.23 | 44.38K |
| Q1 2019 | share | Increase | +621.47% | 11.43K shares | 1.88M | $151.19 | 13.27K |
| Q4 2018 | share | Decrease | -98.33% | -108.55K shares | -16.39M | $123.45 | 1.84K |
| Q3 2018 | share | Increase | +91.38% | 52.70K shares | 8.89M | $141.04 | 110.39K |
| Q2 2018 | share | Increase | +62.03% | 22.08K shares | 3.69M | $124.99 | 57.68K |
| Q1 2018 | share | Decrease | -11.58% | -4.66K shares | -678K | $105.2 | 35.60K |
| Q4 2017 | share | Decrease | -6.95% | -3.00K shares | -12K | $108.06 | 40.26K |
| Q3 2017 | share | Decrease | -56.12% | -55.34K shares | -5.37M | $100.26 | 43.27K |
| Q2 2017 | share | Increase | +2.37% | 2.28K shares | 241K | $93.48 | 98.61K |
| Q1 2017 | share | Increase | +2.02% | 1.90K shares | 158K | $92.89 | 96.33K |
| Q4 2016 | share | Increase | 0.00% | 94.42K shares | 9.70M | $92.73 | 94.42K |
| Q3 2016 | share | Decrease | -100.00% | -36.59K shares | -3.36M | $79.11 | 0 |
| Q2 2016 | share | Increase | +56.05% | 13.14K shares | 1.25M | $81.92 | 36.59K |
| Q1 2016 | share | Decrease | -86.80% | -154.19K shares | -12.94M | $79.51 | 23.45K |