CALAMOS ADVISORS LLC – Automatic Data Processing, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$39.61M
portfolio value
CALAMOS ADVISORS 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 | +21.66% | 31.18K shares | 9.37M | $226.19 | 175.15K |
| Q2 2022 | share | Increase | +2.77% | 3.87K shares | -1.63M | $210.04 | 143.97K |
| Q1 2022 | share | Increase | +15.38% | 18.67K shares | 1.93M | $227.54 | 140.09K |
| Q4 2021 | share | Increase | +4.03% | 4.70K shares | 6.60M | $245.56 | 121.42K |
| Q3 2021 | share | Increase | +9.68% | 10.3K shares | 2.19M | $199.92 | 116.72K |
| Q2 2021 | share | Increase | +29.44% | 24.20K shares | 5.64M | $197.71 | 106.42K |
| Q1 2021 | share | Increase | +3.19% | 2.54K shares | 1.45M | $186.74 | 82.21K |
| Q4 2020 | share | Decrease | -4.15% | -3.45K shares | 2.44M | $173.7 | 79.67K |
| Q3 2020 | share | Decrease | -8.07% | -7.29K shares | -1.86M | $136.77 | 83.12K |
| Q2 2020 | share | Decrease | -6.01% | -5.78K shares | 313K | $144.98 | 90.42K |
| Q1 2020 | share | Decrease | -7.91% | -8.26K shares | -4.66M | $132.25 | 96.21K |
| Q4 2019 | share | Decrease | -1.61% | -1.71K shares | 672K | $163.83 | 104.47K |
| Q3 2019 | share | Increase | +8.31% | 8.14K shares | 931K | $154.27 | 106.18K |
| Q2 2019 | share | Increase | +43.93% | 29.92K shares | 5.32M | $157.23 | 98.03K |
| Q1 2019 | share | Increase | +0.99% | 670 shares | 2.03M | $151.19 | 68.11K |
| Q4 2018 | share | Increase | +17.25% | 9.92K shares | 177K | $123.45 | 67.44K |
| Q3 2018 | share | Increase | 0.00% | 57.52K shares | 8.66M | $141.04 | 57.52K |
| Q2 2017 | share | Decrease | -100.00% | -29.25K shares | -2.99M | $93.48 | 0 |
| Q1 2017 | share | Decrease | -19.97% | -7.3K shares | -762K | $92.89 | 29.25K |
| Q4 2016 | share | Increase | +1404.12% | 34.12K shares | 3.54M | $92.73 | 36.55K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $79.11 | 2.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $81.92 | 2.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $79.51 | 2.43K |