PROSHARE ADVISORS LLC – Automatic Data Processing, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$258.16M
portfolio value
PROSHARE 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 | Decrease | -9.07% | -113.83K shares | -5.47M | $226.19 | 1.14M |
| Q2 2022 | share | Decrease | -15.05% | -222.30K shares | -72.55M | $210.04 | 1.25M |
| Q1 2022 | share | Increase | +0.34% | 5.04K shares | -26.88M | $227.54 | 1.47M |
| Q4 2021 | share | Increase | +22.07% | 266.23K shares | 121.92M | $245.56 | 1.47M |
| Q3 2021 | share | Increase | +5.24% | 60.09K shares | 13.50M | $199.92 | 1.20M |
| Q2 2021 | share | Decrease | -4.68% | -56.21K shares | 1.03M | $197.71 | 1.14M |
| Q1 2021 | share | Increase | +8.52% | 94.44K shares | 31.39M | $186.74 | 1.20M |
| Q4 2020 | share | Increase | +10.30% | 103.42K shares | 55.09M | $173.7 | 1.10M |
| Q3 2020 | share | Increase | +13.68% | 120.90K shares | 8.55M | $136.77 | 1.00M |
| Q2 2020 | share | Increase | +5.10% | 42.90K shares | 16.65M | $144.98 | 883.56K |
| Q1 2020 | share | Decrease | -18.16% | -186.53K shares | -60.23M | $132.25 | 840.65K |
| Q4 2019 | share | Increase | +17.32% | 151.67K shares | 33.81M | $163.83 | 1.02M |
| Q3 2019 | share | Increase | +9.18% | 73.63K shares | 8.75M | $154.27 | 875.51K |
| Q2 2019 | share | Decrease | -6.24% | -53.32K shares | -4.03M | $157.23 | 801.88K |
| Q1 2019 | share | Increase | +2.98% | 24.72K shares | 27.71M | $151.19 | 855.20K |
| Q4 2018 | share | Increase | +10.97% | 82.09K shares | -3.86M | $123.45 | 830.47K |
| Q3 2018 | share | Decrease | -9.72% | -80.54K shares | 1.55M | $141.04 | 748.38K |
| Q2 2018 | share | Decrease | -6.33% | -56.03K shares | 10.76M | $124.99 | 828.93K |
| Q1 2018 | share | Increase | +7.27% | 59.96K shares | 3.74M | $105.2 | 884.96K |
| Q4 2017 | share | Increase | +8.42% | 64.04K shares | 13.49M | $108.06 | 825.00K |
| Q3 2017 | share | Increase | +4.27% | 31.14K shares | 8.41M | $100.26 | 760.96K |
| Q2 2017 | share | Increase | +7.75% | 52.50K shares | 5.42M | $93.48 | 729.81K |
| Q1 2017 | share | Decrease | -7.39% | -54.03K shares | -5.81M | $92.89 | 677.31K |
| Q4 2016 | share | Increase | +14.77% | 94.12K shares | 18.96M | $92.73 | 731.34K |
| Q3 2016 | share | Increase | +1.54% | 9.68K shares | -1.44M | $79.11 | 637.21K |
| Q2 2016 | share | Increase | +23.32% | 118.66K shares | 12.00M | $81.92 | 627.53K |
| Q1 2016 | share | Increase | +13.97% | 62.35K shares | 7.82M | $79.51 | 508.87K |