DNB ASSET MANAGEMENT AS – Automatic Data Processing, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$25.52M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +40.17% | 32.33K shares | 8.61M | $226.19 | 112.84K |
| Q2 2022 | share | Decrease | -3.56% | -2.97K shares | -2.08M | $210.04 | 80.50K |
| Q1 2022 | share | Increase | +5.86% | 4.61K shares | -450.71K | $227.54 | 83.47K |
| Q4 2021 | share | Increase | +5.82% | 4.33K shares | 4.54M | $245.56 | 78.86K |
| Q3 2021 | share | Increase | +2.81% | 2.03K shares | 501.46K | $199.92 | 74.52K |
| Q2 2021 | share | Increase | +9.21% | 6.11K shares | 1.88M | $197.71 | 72.48K |
| Q1 2021 | share | Increase | +5.58% | 3.51K shares | 1.43M | $186.74 | 66.37K |
| Q4 2020 | share | Decrease | -3.73% | -2.43K shares | 1.96M | $173.7 | 62.86K |
| Q3 2020 | share | Increase | +11.74% | 6.86K shares | 407.76K | $136.77 | 65.29K |
| Q2 2020 | share | Increase | +5.90% | 3.25K shares | 1.15M | $144.98 | 58.43K |
| Q1 2020 | share | Decrease | -19.13% | -13.05K shares | -4.09M | $132.25 | 55.17K |
| Q4 2019 | share | Increase | +6.52% | 4.17K shares | 1.29M | $163.83 | 68.23K |
| Q3 2019 | share | Increase | +6.67% | 4.00K shares | 411.51K | $154.27 | 64.05K |
| Q2 2019 | share | Decrease | -7.26% | -4.70K shares | -415.24K | $157.23 | 60.05K |
| Q1 2019 | share | Increase | +8.30% | 4.96K shares | 2.50M | $151.19 | 64.75K |
| Q4 2018 | share | Increase | +6.48% | 3.63K shares | -620.49K | $123.45 | 59.79K |
| Q3 2018 | share | Decrease | -0.88% | -500 shares | 860.59K | $141.04 | 56.15K |
| Q2 2018 | share | Increase | +7.60% | 4K shares | 1.62M | $124.99 | 56.65K |
| Q1 2018 | share | Increase | +8.67% | 4.2K shares | 296.85K | $105.2 | 52.65K |
| Q4 2017 | share | Decrease | -2.22% | -1.1K shares | 261.08K | $108.06 | 48.45K |
| Q3 2017 | share | Decrease | -3.69% | -1.9K shares | 145.26K | $100.26 | 49.55K |
| Q2 2017 | share | Increase | +1.78% | 900 shares | 95.75K | $93.48 | 51.45K |
| Q1 2017 | share | Increase | +15.02% | 6.6K shares | 658.63K | $92.89 | 50.55K |
| Q4 2016 | share | Increase | +8.38% | 3.4K shares | 940.72K | $92.73 | 43.95K |
| Q3 2016 | share | Increase | +6.85% | 2.6K shares | 90.02K | $79.11 | 40.55K |
| Q2 2016 | share | Decrease | -1.04% | -400 shares | 46.09K | $81.92 | 37.95K |
| Q1 2016 | share | Increase | +41.77% | 11.3K shares | 1.14M | $79.51 | 38.35K |