NINETY ONE UK LTD – Automatic Data Processing, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$605.31M
portfolio value
NINETY ONE UK 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 | +3.49% | 90.26K shares | 62.17M | $226.19 | 2.67M |
| Q2 2022 | share | Increase | +2.41% | 60.95K shares | -31.38M | $210.04 | 2.58M |
| Q1 2022 | share | Increase | +39.29% | 712.16K shares | 127.53M | $227.54 | 2.52M |
| Q4 2021 | share | Increase | +123.59% | 1.00M shares | 284.90M | $245.56 | 1.81M |
| Q3 2021 | share | Increase | +3.53% | 27.66K shares | 6.54M | $199.92 | 810.74K |
| Q2 2021 | share | Increase | +7.70% | 55.99K shares | 18.50M | $197.71 | 783.08K |
| Q1 2021 | share | Increase | +12.16% | 78.80K shares | 22.80M | $186.74 | 727.08K |
| Q4 2020 | share | Increase | +14.93% | 84.19K shares | 35.54M | $173.7 | 648.27K |
| Q3 2020 | share | Increase | +34.52% | 144.75K shares | 16.25M | $136.77 | 564.08K |
| Q2 2020 | share | Increase | +41.90% | 123.82K shares | 22.04M | $144.98 | 419.32K |
| Q1 2020 | share | Increase | 0.00% | 295.50K shares | 40.38M | $132.25 | 295.50K |
| Q4 2019 | share | Increase | +6.18% | 17.21K shares | 5.46M | $163.83 | 295.75K |
| Q3 2019 | share | Decrease | -57.05% | -369.96K shares | 4.69M | $154.27 | 278.54K |
| Q2 2019 | share | Increase | +217.53% | 444.27K shares | 7.64M | $157.23 | 648.50K |
| Q1 2019 | share | Increase | +2.70% | 5.37K shares | 6.55M | $151.19 | 204.23K |
| Q4 2018 | share | Increase | +8.00% | 14.73K shares | -1.66M | $123.45 | 198.86K |
| Q3 2018 | share | Increase | +60.41% | 69.34K shares | 12.34M | $141.04 | 184.13K |
| Q2 2018 | share | Increase | +12.48% | 12.74K shares | 3.81M | $124.99 | 114.78K |
| Q1 2018 | share | Decrease | -27.87% | -39.42K shares | -4.99M | $105.2 | 102.04K |
| Q4 2017 | share | Decrease | -59.89% | -211.24K shares | -21.98M | $108.06 | 141.47K |
| Q3 2017 | share | Decrease | -73.95% | -1.00M shares | -100.14M | $100.26 | 352.72K |
| Q2 2017 | share | Decrease | -11.10% | -169.04K shares | -17.21M | $93.48 | 1.35M |
| Q1 2017 | share | Increase | +4.90% | 71.10K shares | 6.71M | $92.89 | 1.52M |
| Q4 2016 | share | Increase | +10.44% | 137.25K shares | 33.27M | $92.73 | 1.45M |
| Q3 2016 | share | Increase | +16.70% | 188.08K shares | 12.45M | $79.11 | 1.31M |
| Q2 2016 | share | Increase | +26.12% | 233.26K shares | 23.35M | $81.92 | 1.12M |
| Q1 2016 | share | Increase | 0.00% | 893.1K shares | 80.12M | $79.51 | 893.1K |