SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Automatic Data Processing, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$7.46M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | Increase | +5.72% | 1.78K shares | 908K | $226.19 | 33.01K |
| Q2 2022 | share | Increase | +3.38% | 1.02K shares | -314K | $210.04 | 31.23K |
| Q1 2022 | share | Increase | +0.05% | 16 shares | -571K | $227.54 | 30.21K |
| Q4 2021 | share | Increase | +3.58% | 1.04K shares | 1.61M | $245.56 | 30.19K |
| Q3 2021 | share | Decrease | -1.07% | -316 shares | -25K | $199.92 | 29.15K |
| Q2 2021 | share | Decrease | -0.35% | -103 shares | 280K | $197.71 | 29.46K |
| Q1 2021 | share | Increase | +1.60% | 465 shares | 444K | $186.74 | 29.56K |
| Q4 2020 | share | Increase | +0.02% | 6 shares | 1.07M | $173.7 | 29.10K |
| Q3 2020 | share | Increase | +1.00% | 287 shares | -231K | $136.77 | 29.09K |
| Q2 2020 | share | Increase | +0.66% | 190 shares | 378K | $144.98 | 28.81K |
| Q1 2020 | share | Decrease | -0.45% | -130 shares | -991K | $132.25 | 28.62K |
| Q4 2019 | share | Increase | +0.14% | 41 shares | 268K | $163.83 | 28.75K |
| Q3 2019 | share | Increase | +9.68% | 2.53K shares | 307K | $154.27 | 28.71K |
| Q2 2019 | share | Decrease | -18.25% | -5.84K shares | -788K | $157.23 | 26.17K |
| Q1 2019 | share | Increase | +3.16% | 982 shares | 1.04M | $151.19 | 32.02K |
| Q4 2018 | share | Decrease | -4.84% | -1.58K shares | -845K | $123.45 | 31.03K |
| Q3 2018 | share | Decrease | -0.94% | -310 shares | 497K | $141.04 | 32.61K |
| Q2 2018 | share | Decrease | -1.31% | -438 shares | 631K | $124.99 | 32.92K |
| Q1 2018 | share | Increase | +3.59% | 1.15K shares | 12K | $105.2 | 33.36K |
| Q4 2017 | share | Decrease | -6.57% | -2.26K shares | 6K | $108.06 | 32.21K |
| Q3 2017 | share | Decrease | -57.53% | -46.70K shares | -4.54M | $100.26 | 34.47K |
| Q2 2017 | share | Decrease | -10.30% | -9.32K shares | -949K | $93.48 | 81.18K |
| Q1 2017 | share | Decrease | -16.58% | -17.98K shares | -1.88M | $92.89 | 90.50K |
| Q4 2016 | share | Decrease | -16.01% | -20.68K shares | -242K | $92.73 | 108.48K |
| Q3 2016 | share | Decrease | -2.01% | -2.64K shares | -717K | $79.11 | 129.17K |
| Q2 2016 | share | Increase | +0.27% | 357 shares | 316K | $81.92 | 131.81K |
| Q1 2016 | share | Increase | +0.90% | 1.17K shares | 756K | $79.51 | 131.45K |