STATE OF ALASKA, DEPARTMENT OF REVENUE – Automatic Data Processing, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$15.54M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -5.50% | -4K shares | 270K | $226.19 | 68.72K |
| Q2 2022 | share | Increase | +23.10% | 13.64K shares | 1.83M | $210.04 | 72.72K |
| Q1 2022 | share | Decrease | -3.14% | -1.91K shares | -1.59M | $227.54 | 59.07K |
| Q4 2021 | share | Decrease | -6.07% | -3.94K shares | 2.05M | $245.56 | 60.99K |
| Q3 2021 | share | Decrease | -1.74% | -1.15K shares | -145K | $199.92 | 64.93K |
| Q2 2021 | share | Decrease | -1.40% | -936 shares | 494K | $197.71 | 66.08K |
| Q1 2021 | share | Decrease | -4.32% | -3.02K shares | 291K | $186.74 | 67.01K |
| Q4 2020 | share | Decrease | -4.98% | -3.67K shares | 2.05M | $173.7 | 70.04K |
| Q3 2020 | share | Decrease | -4.01% | -3.07K shares | -1.15M | $136.77 | 73.71K |
| Q2 2020 | share | Increase | +2.50% | 1.87K shares | 1.19M | $144.98 | 76.79K |
| Q1 2020 | share | Increase | +4.84% | 3.45K shares | -1.94M | $132.25 | 74.91K |
| Q4 2019 | share | Decrease | -18.56% | -16.29K shares | -1.98M | $163.83 | 71.46K |
| Q3 2019 | share | Increase | +40.40% | 25.25K shares | 3.83M | $154.27 | 87.75K |
| Q2 2019 | share | Increase | +3.44% | 2.08K shares | 681K | $157.23 | 62.5K |
| Q1 2019 | share | Decrease | -52.65% | -67.19K shares | -7.08M | $151.19 | 60.42K |
| Q4 2018 | share | Increase | +2.56% | 3.19K shares | -2.01M | $123.45 | 127.61K |
| Q3 2018 | share | Increase | +0.39% | 487 shares | 2.12M | $141.04 | 124.42K |
| Q2 2018 | share | Increase | +6.91% | 8.00K shares | 3.47M | $124.99 | 123.93K |
| Q1 2018 | share | Increase | +38.16% | 32.02K shares | 3.32M | $105.2 | 115.92K |
| Q4 2017 | share | Increase | +114.27% | 44.74K shares | 5.55M | $108.06 | 83.90K |
| Q3 2017 | share | Increase | +21.24% | 6.86K shares | 971K | $100.26 | 39.16K |
| Q2 2017 | share | Increase | +1.41% | 450 shares | 48K | $93.48 | 32.30K |
| Q1 2017 | share | Decrease | -13.51% | -4.97K shares | -523K | $92.89 | 31.85K |
| Q4 2016 | share | Increase | +0.38% | 140 shares | 549K | $92.73 | 36.82K |
| Q3 2016 | share | Increase | +1.05% | 380 shares | -100K | $79.11 | 36.68K |
| Q2 2016 | share | Increase | +0.53% | 190 shares | 96K | $81.92 | 36.30K |
| Q1 2016 | share | Increase | +28.59% | 8.03K shares | 860K | $79.51 | 36.11K |