CLEARBRIDGE INVESTMENTS, LLC – Automatic Data Processing, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$195.04M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -1.65% | -14.44K shares | 10.89M | $226.19 | 862.28K |
| Q2 2022 | share | Decrease | -4.37% | -40.04K shares | -24.45M | $210.04 | 876.72K |
| Q1 2022 | share | Decrease | -3.54% | -33.63K shares | -25.75M | $227.54 | 916.76K |
| Q4 2021 | share | Decrease | -0.99% | -9.54K shares | 42.43M | $245.56 | 950.40K |
| Q3 2021 | share | Decrease | -3.08% | -30.46K shares | -4.80M | $199.92 | 959.94K |
| Q2 2021 | share | Decrease | -0.21% | -2.04K shares | 9.66M | $197.71 | 990.41K |
| Q1 2021 | share | Decrease | -0.66% | -6.63K shares | 11.00M | $186.74 | 992.46K |
| Q4 2020 | share | Decrease | -12.27% | -139.77K shares | 17.18M | $173.7 | 999.09K |
| Q3 2020 | share | Decrease | -9.59% | -120.81K shares | -28.69M | $136.77 | 1.13M |
| Q2 2020 | share | Decrease | -0.15% | -1.91K shares | 15.12M | $144.98 | 1.25M |
| Q1 2020 | share | Decrease | -5.36% | -71.41K shares | -54.60M | $132.25 | 1.26M |
| Q4 2019 | share | Decrease | -3.82% | -53.00K shares | 3.30M | $163.83 | 1.33M |
| Q3 2019 | share | Decrease | -1.02% | -14.26K shares | -7.77M | $154.27 | 1.38M |
| Q2 2019 | share | Decrease | -2.11% | -30.15K shares | 3.01M | $157.23 | 1.40M |
| Q1 2019 | share | Decrease | -0.74% | -10.63K shares | 39.54M | $151.19 | 1.43M |
| Q4 2018 | share | Decrease | -0.78% | -11.36K shares | -29.87M | $123.45 | 1.44M |
| Q3 2018 | share | Decrease | -3.43% | -51.65K shares | 17.06M | $141.04 | 1.45M |
| Q2 2018 | share | Decrease | -2.05% | -31.46K shares | 27.50M | $124.99 | 1.50M |
| Q1 2018 | share | Decrease | -0.79% | -12.27K shares | -7.13M | $105.2 | 1.53M |
| Q4 2017 | share | Increase | +3.74% | 55.87K shares | 18.29M | $108.06 | 1.54M |
| Q3 2017 | share | Decrease | -52.67% | -1.66M shares | -159.87M | $100.26 | 1.49M |
| Q2 2017 | share | Decrease | -25.81% | -1.09M shares | -112.05M | $93.48 | 3.15M |
| Q1 2017 | share | Increase | +0.26% | 10.81K shares | -546K | $92.89 | 4.24M |
| Q4 2016 | share | Increase | +1.04% | 43.64K shares | 65.63M | $92.73 | 4.23M |
| Q3 2016 | share | Decrease | -6.69% | -300.92K shares | -43.03M | $79.11 | 4.19M |
| Q2 2016 | share | Increase | +3.74% | 162.25K shares | 24.26M | $81.92 | 4.49M |
| Q1 2016 | share | Increase | +1.92% | 81.60K shares | 28.53M | $79.51 | 4.33M |