PUTNAM INVESTMENTS LLC – Automatic Data Processing, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$14.13M
portfolio value
PUTNAM INVESTMENTS LLC 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 | +48.10% | 20.28K shares | 5.26M | $226.19 | 62.47K |
| Q2 2022 | share | Increase | +2356.84% | 40.46K shares | 8.47M | $210.04 | 42.18K |
| Q1 2022 | share | Decrease | -3.86% | -69 shares | -49K | $227.54 | 1.71K |
| Q4 2021 | share | Decrease | -0.89% | -16 shares | 80K | $245.56 | 1.78K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $199.92 | 1.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $197.71 | 1.80K | |
| Q1 2021 | share | Decrease | -2.91% | -54 shares | 13K | $186.74 | 1.80K |
| Q4 2020 | share | Decrease | -46.62% | -1.62K shares | -158K | $173.7 | 1.85K |
| Q3 2020 | share | Decrease | -70.10% | -8.15K shares | -1.24M | $136.77 | 3.47K |
| Q2 2020 | share | Decrease | -72.93% | -31.31K shares | -4.13M | $144.98 | 11.62K |
| Q1 2020 | share | Decrease | -3.07% | -1.36K shares | -1.68M | $132.25 | 42.94K |
| Q4 2019 | share | Decrease | -87.03% | -297.38K shares | -47.60M | $163.83 | 44.30K |
| Q3 2019 | share | Increase | +1.76% | 5.91K shares | -357K | $154.27 | 341.69K |
| Q2 2019 | share | Increase | +0.94% | 3.13K shares | 2.37M | $157.23 | 335.77K |
| Q1 2019 | share | Decrease | -2.75% | -9.39K shares | 8.28M | $151.19 | 332.64K |
| Q4 2018 | share | Increase | +65.12% | 134.89K shares | 13.64M | $123.45 | 342.03K |
| Q3 2018 | share | Increase | +0.57% | 1.16K shares | 3.57M | $141.04 | 207.14K |
| Q2 2018 | share | Increase | +3140.13% | 199.61K shares | 26.90M | $124.99 | 205.97K |
| Q1 2018 | share | Decrease | -93.98% | -99.29K shares | -11.66M | $105.2 | 6.35K |
| Q4 2017 | share | Decrease | -1.21% | -1.29K shares | 690K | $108.06 | 105.65K |
| Q3 2017 | share | Decrease | -35.66% | -59.26K shares | -5.33M | $100.26 | 106.95K |
| Q2 2017 | share | Decrease | -20.56% | -43.01K shares | -4.39M | $93.48 | 166.21K |
| Q1 2017 | share | Decrease | -3.02% | -6.51K shares | -752K | $92.89 | 209.22K |
| Q4 2016 | share | Decrease | -4.74% | -10.74K shares | 2.19M | $92.73 | 215.74K |
| Q3 2016 | share | Decrease | -7.50% | -18.36K shares | -2.51M | $79.11 | 226.48K |
| Q2 2016 | share | Increase | +0.10% | 239 shares | 550K | $81.92 | 244.84K |
| Q1 2016 | share | Decrease | -14.59% | -41.76K shares | -2.31M | $79.51 | 244.60K |