APG ASSET MANAGEMENT N.V. – Automatic Data Processing, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$71.75M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -34.91% | -166.67K shares | -24.16M | $226.19 | 310.77K |
| Q2 2022 | share | Increase | +6.77% | 30.25K shares | 4.47M | $210.04 | 477.44K |
| Q1 2022 | share | Decrease | -11.52% | -58.2K shares | -18.13M | $227.54 | 447.19K |
| Q4 2021 | share | Decrease | -3.22% | -16.8K shares | 19.50M | $245.56 | 505.39K |
| Q3 2021 | share | Increase | +2.53% | 12.9K shares | 4.78M | $199.92 | 522.19K |
| Q2 2021 | share | Decrease | -4.40% | -23.43K shares | -130K | $197.71 | 509.29K |
| Q1 2021 | share | Decrease | -23.21% | -160.99K shares | -14.47M | $186.74 | 532.72K |
| Q4 2020 | share | Increase | +70.07% | 285.82K shares | 51.38M | $173.7 | 693.71K |
| Q3 2020 | share | Decrease | -17.28% | -85.20K shares | -16.84M | $136.77 | 407.89K |
| Q2 2020 | share | Decrease | -16.24% | -95.61K shares | -15.09M | $144.98 | 493.10K |
| Q1 2020 | share | Increase | +96.96% | 289.81K shares | 35.06M | $132.25 | 588.72K |
| Q4 2019 | share | Decrease | -34.42% | -156.9K shares | -22.08M | $163.83 | 298.91K |
| Q3 2019 | share | Decrease | -33.01% | -224.56K shares | -31.28M | $154.27 | 455.81K |
| Q2 2019 | share | Increase | +14.47% | 86K shares | 14.21M | $157.23 | 680.37K |
| Q1 2019 | share | Increase | +130.76% | 336.8K shares | 55.01M | $151.19 | 594.37K |
| Q4 2018 | share | Decrease | -7.17% | -19.9K shares | -6.44M | $123.45 | 257.57K |
| Q3 2018 | share | Increase | +14.86% | 35.9K shares | 8.23M | $141.04 | 277.47K |
| Q2 2018 | share | Decrease | -4.17% | -10.5K shares | 4.49M | $124.99 | 241.57K |
| Q1 2018 | share | Decrease | -33.94% | -129.51K shares | -13.98M | $105.2 | 252.07K |
| Q4 2017 | share | Decrease | -55.52% | -476.28K shares | -56.54M | $108.06 | 381.58K |
| Q3 2017 | share | Decrease | -51.43% | -908.4K shares | -87.19M | $100.26 | 857.87K |
| Q2 2017 | share | Increase | +59.26% | 657.20K shares | 67.41M | $93.48 | 1.76M |
| Q1 2017 | share | Decrease | -11.92% | -150.06K shares | -9.13M | $92.89 | 1.10M |
| Q4 2016 | share | Decrease | -10.06% | -140.79K shares | -777K | $92.73 | 1.25M |
| Q3 2016 | share | Decrease | -2.34% | -33.56K shares | -8.22M | $79.11 | 1.39M |
| Q2 2016 | share | Decrease | -1.14% | -16.6K shares | 1.60M | $81.92 | 1.43M |
| Q1 2016 | share | Increase | +13.84% | 176.34K shares | 22.17M | $79.51 | 1.45M |