O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$26.79M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | +15.12% | 15.55K shares | 5.18M | $226.19 | 118.44K |
| Q2 2022 | share | Increase | +0.85% | 872 shares | -1.60M | $210.04 | 102.89K |
| Q1 2022 | share | Increase | +24.82% | 20.28K shares | 3.06M | $227.54 | 102.02K |
| Q4 2021 | share | Increase | +67.68% | 32.99K shares | 10.4M | $245.56 | 81.73K |
| Q3 2021 | share | Increase | +255.37% | 35.02K shares | 7.02M | $199.92 | 48.74K |
| Q2 2021 | share | Increase | +17.11% | 2.00K shares | 517K | $197.71 | 13.71K |
| Q1 2021 | share | Increase | +19.19% | 1.88K shares | 476K | $186.74 | 11.71K |
| Q4 2020 | share | Increase | +105.07% | 5.03K shares | 1.06M | $173.7 | 9.82K |
| Q3 2020 | share | Decrease | -0.77% | -37 shares | -51K | $136.77 | 4.79K |
| Q2 2020 | share | Decrease | -73.78% | -13.58K shares | -1.79M | $144.98 | 4.82K |
| Q1 2020 | share | Decrease | -32.35% | -8.80K shares | -2.12M | $132.25 | 18.41K |
| Q4 2019 | share | Increase | +1.71% | 458 shares | 321K | $163.83 | 27.22K |
| Q3 2019 | share | Decrease | -0.53% | -143 shares | -128K | $154.27 | 26.76K |
| Q2 2019 | share | Increase | +57.39% | 9.81K shares | 1.71M | $157.23 | 26.91K |
| Q1 2019 | share | Increase | +27479.03% | 17.03K shares | 2.72M | $151.19 | 17.09K |
| Q4 2018 | share | Increase | 0.00% | 62 shares | 8K | $123.45 | 62 |
| Q1 2016 | share | Decrease | -100.00% | -1.01K shares | -86K | $79.51 | 0 |