BANK OF NEW YORK MELLON CORP – Automatic Data Processing, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$2.48B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -4.84% | -557.74K shares | 59.92M | $226.19 | 10.96M |
| Q2 2022 | share | Decrease | -1.36% | -158.32K shares | -237.66M | $210.04 | 11.52M |
| Q1 2022 | share | Decrease | -4.04% | -491.73K shares | -343.65M | $227.54 | 11.68M |
| Q4 2021 | share | Decrease | -0.76% | -92.68K shares | 549.43M | $245.56 | 12.17M |
| Q3 2021 | share | Decrease | -1.85% | -230.59K shares | -29.85M | $199.92 | 12.26M |
| Q2 2021 | share | Decrease | -5.91% | -784.51K shares | -21.03M | $197.71 | 12.49M |
| Q1 2021 | share | Increase | +1.51% | 197.42K shares | 197.73M | $186.74 | 13.28M |
| Q4 2020 | share | Increase | +2.76% | 351.86K shares | 529.34M | $173.7 | 13.08M |
| Q3 2020 | share | Increase | +17.75% | 1.91M shares | 166.07M | $136.77 | 12.73M |
| Q2 2020 | share | Increase | +8.59% | 855.56K shares | 248.94M | $144.98 | 10.81M |
| Q1 2020 | share | Increase | +0.28% | 27.65K shares | -331.99M | $132.25 | 9.95M |
| Q4 2019 | share | Increase | +2.36% | 228.69K shares | 127.06M | $163.83 | 9.92M |
| Q3 2019 | share | Increase | +5.84% | 534.86K shares | 50.50M | $154.27 | 9.69M |
| Q2 2019 | share | Decrease | -2.27% | -212.41K shares | 17.30M | $157.23 | 9.16M |
| Q1 2019 | share | Decrease | -1.00% | -94.83K shares | 255.94M | $151.19 | 9.37M |
| Q4 2018 | share | Decrease | -1.39% | -133.59K shares | -205.21M | $123.45 | 9.47M |
| Q3 2018 | share | Increase | +1.28% | 121.16K shares | 174.93M | $141.04 | 9.60M |
| Q2 2018 | share | Decrease | -8.13% | -839.31K shares | 100.70M | $124.99 | 9.48M |
| Q1 2018 | share | Decrease | -2.33% | -245.74K shares | -67.10M | $105.2 | 10.32M |
| Q4 2017 | share | Decrease | -3.08% | -335.86K shares | 46.46M | $108.06 | 10.56M |
| Q3 2017 | share | Decrease | -19.94% | -2.71M shares | -203.51M | $100.26 | 10.90M |
| Q2 2017 | share | Decrease | -3.36% | -474.28K shares | -47.60M | $93.48 | 13.62M |
| Q1 2017 | share | Decrease | -0.58% | -82.91K shares | -14.02M | $92.89 | 14.09M |
| Q4 2016 | share | Increase | +5.08% | 685.75K shares | 267.21M | $92.73 | 14.17M |
| Q3 2016 | share | Decrease | -2.57% | -355.50K shares | -82.17M | $79.11 | 13.49M |
| Q2 2016 | share | Decrease | -0.41% | -56.41K shares | 24.85M | $81.92 | 13.84M |
| Q1 2016 | share | Decrease | -5.99% | -886.56K shares | -5.72M | $79.51 | 13.90M |