HANDELSBANKEN FONDER AB – Automatic Data Processing, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$36.88M
portfolio value
HANDELSBANKEN FONDER AB 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 | -14.85% | -28.44K shares | -3.34M | $226.19 | 163.04K |
| Q2 2022 | share | Increase | +15.81% | 26.13K shares | 2.59M | $210.04 | 191.48K |
| Q1 2022 | share | Increase | +2.05% | 3.32K shares | -2.32M | $227.54 | 165.35K |
| Q4 2021 | share | Decrease | -0.75% | -1.23K shares | 7.31M | $245.56 | 162.02K |
| Q3 2021 | share | Decrease | -2.07% | -3.44K shares | -473K | $199.92 | 163.25K |
| Q2 2021 | share | Decrease | -16.69% | -33.40K shares | -4.60M | $197.71 | 166.70K |
| Q1 2021 | share | Increase | +22.21% | 36.36K shares | 8.86M | $186.74 | 200.11K |
| Q4 2020 | share | Decrease | -17.63% | -35.05K shares | 1.12M | $173.7 | 163.74K |
| Q3 2020 | share | Increase | +25.49% | 40.38K shares | 4.14M | $136.77 | 198.80K |
| Q2 2020 | share | Increase | +86.12% | 73.3K shares | 11.95M | $144.98 | 158.41K |
| Q1 2020 | share | Decrease | -21.30% | -23.03K shares | -6.80M | $132.25 | 85.11K |
| Q4 2019 | share | Decrease | -3.36% | -3.75K shares | 375K | $163.83 | 108.15K |
| Q3 2019 | share | Increase | +85.39% | 51.54K shares | 8.08M | $154.27 | 111.91K |
| Q2 2019 | share | Decrease | -22.93% | -17.96K shares | -2.53M | $157.23 | 60.36K |
| Q1 2019 | share | Decrease | -17.72% | -16.86K shares | 30K | $151.19 | 78.32K |
| Q4 2018 | share | Increase | +25.77% | 19.50K shares | 1.07M | $123.45 | 95.19K |
| Q3 2018 | share | Decrease | -19.10% | -17.86K shares | -1.14M | $141.04 | 75.68K |
| Q2 2018 | share | Decrease | -16.58% | -18.59K shares | -177K | $124.99 | 93.55K |
| Q1 2018 | share | Decrease | -17.93% | -24.5K shares | -3.28M | $105.2 | 112.15K |
| Q4 2017 | share | Increase | +13.73% | 16.5K shares | 2.87M | $108.06 | 136.65K |
| Q3 2017 | share | Decrease | -9.83% | -13.1K shares | -518K | $100.26 | 120.15K |
| Q2 2017 | share | Decrease | -16.64% | -26.6K shares | -2.71M | $93.48 | 133.25K |
| Q1 2017 | share | Decrease | -18.46% | -36.2K shares | -3.78M | $92.89 | 159.85K |
| Q4 2016 | share | Decrease | -20.96% | -52K shares | -1.72M | $92.73 | 196.05K |
| Q3 2016 | share | Increase | +9396.55% | 245.43K shares | 21.63M | $79.11 | 248.05K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $81.92 | 2.61K | |
| Q1 2016 | share | Decrease | -99.17% | -312.45K shares | -26.45M | $79.51 | 2.61K |