ENVESTNET ASSET MANAGEMENT INC – Automatic Data Processing, Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$139.96M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | -7.68% | -51.45K shares | -814K | $226.19 | 618.79K |
Q2 2022 | share | Decrease | -2.17% | -14.86K shares | -15.11M | $210.04 | 670.24K |
Q1 2022 | share | Decrease | -2.13% | -14.88K shares | -16.71M | $227.54 | 685.11K |
Q4 2021 | share | Decrease | -0.03% | -205 shares | 32.62M | $245.56 | 699.99K |
Q3 2021 | share | Decrease | -1.51% | -10.76K shares | -1.22M | $199.92 | 700.20K |
Q2 2021 | share | Increase | +0.11% | 802 shares | 7.36M | $197.71 | 710.97K |
Q1 2021 | share | Increase | +14.32% | 88.98K shares | 24.39M | $186.74 | 710.16K |
Q4 2020 | share | Decrease | -1.30% | -8.20K shares | 21.65M | $173.7 | 621.18K |
Q3 2020 | share | Decrease | -7.35% | -49.92K shares | -13.34M | $136.77 | 629.39K |
Q2 2020 | share | Increase | +37.79% | 186.30K shares | 33.75M | $144.98 | 679.31K |
Q1 2020 | share | Decrease | -0.82% | -4.06K shares | -17.36M | $132.25 | 493.01K |
Q4 2019 | share | Decrease | -8.73% | -47.56K shares | -3.16M | $163.83 | 497.08K |
Q3 2019 | share | Decrease | -1.71% | -9.50K shares | -3.70M | $154.27 | 544.65K |
Q2 2019 | share | Decrease | -1.58% | -8.92K shares | 1.67M | $157.23 | 554.15K |
Q1 2019 | share | Increase | +6.93% | 36.47K shares | 20.89M | $151.19 | 563.07K |
Q4 2018 | share | Increase | +11335.50% | 522K shares | 68.35M | $123.45 | 526.60K |
Q3 2018 | share | Decrease | -94.15% | -74.14K shares | -9.86M | $141.04 | 4.60K |
Q2 2018 | share | Decrease | -0.16% | -125 shares | 1.58M | $124.99 | 78.74K |
Q1 2018 | share | Decrease | -60.84% | -122.52K shares | -14.62M | $105.2 | 78.87K |
Q4 2017 | share | Decrease | -6.83% | -14.76K shares | -32K | $108.06 | 201.39K |
Q3 2017 | share | Decrease | -21.89% | -60.59K shares | -4.71M | $100.26 | 216.16K |
Q2 2017 | share | Decrease | -7.35% | -21.96K shares | -2.23M | $93.48 | 276.75K |
Q1 2017 | share | Decrease | -9.94% | -32.96K shares | -3.50M | $92.89 | 298.71K |
Q4 2016 | share | Decrease | -2.87% | -9.80K shares | 3.97M | $92.73 | 331.68K |
Q3 2016 | share | Decrease | -7.91% | -29.34K shares | -3.95M | $79.11 | 341.48K |
Q2 2016 | share | Increase | +0.74% | 2.70K shares | 1.04M | $81.92 | 370.83K |
Q1 2016 | share | Decrease | -3.02% | -11.44K shares | 868K | $79.51 | 368.12K |