PUBLIC SECTOR PENSION INVESTMENT BOARD – Automatic Data Processing, Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$12.22M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | -25.56% | -18.55K shares | -3.02M | $226.19 | 54.03K |
| Q2 2022 | share | Decrease | -33.31% | -36.25K shares | -9.52M | $210.04 | 72.58K |
| Q1 2022 | share | Increase | +54.78% | 38.52K shares | 7.42M | $227.54 | 108.83K |
| Q4 2021 | share | Decrease | -1.47% | -1.05K shares | 3.07M | $245.56 | 70.31K |
| Q3 2021 | share | Increase | +6.99% | 4.66K shares | 1.01M | $199.92 | 71.36K |
| Q2 2021 | share | Increase | +47.84% | 21.58K shares | 4.74M | $197.71 | 66.70K |
| Q1 2021 | share | Increase | +17.75% | 6.8K shares | 1.75M | $186.74 | 45.12K |
| Q4 2020 | share | Decrease | -32.37% | -18.34K shares | -1.15M | $173.7 | 38.32K |
| Q3 2020 | share | Increase | +2.37% | 1.31K shares | -337K | $136.77 | 56.66K |
| Q2 2020 | share | Increase | +28.08% | 12.13K shares | 2.33M | $144.98 | 55.35K |
| Q1 2020 | share | Decrease | -42.36% | -31.76K shares | -6.87M | $132.25 | 43.21K |
| Q4 2019 | share | Decrease | -14.76% | -12.98K shares | -1.41M | $163.83 | 74.97K |
| Q3 2019 | share | Increase | +54.65% | 31.08K shares | 4.79M | $154.27 | 87.95K |
| Q2 2019 | share | Increase | +56.36% | 20.5K shares | 3.59M | $157.23 | 56.87K |
| Q1 2019 | share | Increase | +61.13% | 13.8K shares | 2.85M | $151.19 | 36.37K |
| Q4 2018 | share | Decrease | -88.97% | -182K shares | -27.86M | $123.45 | 22.57K |
| Q3 2018 | share | Decrease | -2.01% | -4.2K shares | 2.81M | $141.04 | 204.57K |
| Q2 2018 | share | Increase | +742.74% | 184K shares | 25.19M | $124.99 | 208.77K |
| Q1 2018 | share | Decrease | -50.03% | -24.8K shares | -2.99M | $105.2 | 24.77K |
| Q4 2017 | share | 0.00% | 0 shares | 390K | $108.06 | 49.57K | |
| Q3 2017 | share | Decrease | -2.23% | -1.12K shares | 224K | $100.26 | 49.57K |
| Q2 2017 | share | Decrease | -50.54% | -51.8K shares | -5.3M | $93.48 | 50.70K |
| Q1 2017 | share | Increase | +2.81% | 2.8K shares | 248K | $92.89 | 102.50K |
| Q4 2016 | share | Decrease | -2.64% | -2.7K shares | 1.21M | $92.73 | 99.70K |
| Q3 2016 | share | Increase | +18.52% | 16K shares | 1.09M | $79.11 | 102.40K |
| Q2 2016 | share | Increase | +16.28% | 12.1K shares | 1.27M | $81.92 | 86.40K |
| Q1 2016 | share | Decrease | -36.93% | -43.5K shares | -3.31M | $79.51 | 74.30K |