MITSUBISHI UFJ TRUST & BANKING CORP – Automatic Data Processing, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$75.55M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | -7.92% | -28.71K shares | -638K | $226.19 | 334.02K |
| Q2 2022 | share | Increase | +2.62% | 9.25K shares | -4.24M | $210.04 | 362.74K |
| Q1 2022 | share | Decrease | -2.41% | -8.71K shares | -8.88M | $227.54 | 353.48K |
| Q4 2021 | share | Decrease | -3.39% | -12.72K shares | 14.35M | $245.56 | 362.2K |
| Q3 2021 | share | Decrease | -3.48% | -13.53K shares | -2.20M | $199.92 | 374.92K |
| Q2 2021 | share | Decrease | -5.00% | -20.42K shares | 378K | $197.71 | 388.45K |
| Q1 2021 | share | Decrease | -14.42% | -68.91K shares | -7.41M | $186.74 | 408.88K |
| Q4 2020 | share | Increase | +3.18% | 14.71K shares | 19.59M | $173.7 | 477.80K |
| Q3 2020 | share | Decrease | -7.99% | -40.21K shares | -10.34M | $136.77 | 463.08K |
| Q2 2020 | share | Increase | +0.08% | 399 shares | 6.19M | $144.98 | 503.3K |
| Q1 2020 | share | Increase | +2.82% | 13.79K shares | -14.65M | $132.25 | 502.90K |
| Q4 2019 | share | Decrease | -2.03% | -10.12K shares | 3.27M | $163.83 | 489.10K |
| Q3 2019 | share | Increase | +4.07% | 19.54K shares | 1.44M | $154.27 | 499.23K |
| Q2 2019 | share | Increase | +4.86% | 22.25K shares | 6.22M | $157.23 | 479.68K |
| Q1 2019 | share | Increase | +0.63% | 2.84K shares | 12.83M | $151.19 | 457.43K |
| Q4 2018 | share | Decrease | -3.28% | -15.42K shares | -11.20M | $123.45 | 454.58K |
| Q3 2018 | share | Decrease | -54.75% | -568.66K shares | -68.51M | $141.04 | 470.00K |
| Q2 2018 | share | Increase | +6.97% | 67.70K shares | 29.14M | $124.99 | 1.03M |
| Q1 2018 | share | Decrease | -0.06% | -588 shares | -3.67M | $105.2 | 970.96K |
| Q4 2017 | share | Decrease | -3.88% | -39.24K shares | 3.35M | $108.06 | 971.55K |
| Q3 2017 | share | Increase | +0.02% | 212 shares | 6.95M | $100.26 | 1.01M |
| Q2 2017 | share | Decrease | -4.42% | -46.72K shares | -4.71M | $93.48 | 1.01M |
| Q1 2017 | share | Decrease | -1.72% | -18.52K shares | -2.31M | $92.89 | 1.05M |
| Q4 2016 | share | Decrease | -2.07% | -22.73K shares | 13.68M | $92.73 | 1.07M |
| Q3 2016 | share | Increase | +2.90% | 30.96K shares | -1.18M | $79.11 | 1.09M |
| Q2 2016 | share | Increase | +9.68% | 94.23K shares | 10.75M | $81.92 | 1.06M |
| Q1 2016 | share | Increase | +0.90% | 8.65K shares | 5.59M | $79.51 | 973.37K |