MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Automatic Data Processing, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$286.14M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +325.18% | 967.53K shares | 223.65M | $226.19 | 1.26M |
| Q2 2022 | share | Increase | +7.11% | 19.75K shares | -712K | $210.04 | 297.53K |
| Q1 2022 | share | Increase | +8.58% | 21.94K shares | 779K | $227.54 | 277.77K |
| Q4 2021 | share | Increase | +14.05% | 31.51K shares | 17.58M | $245.56 | 255.83K |
| Q3 2021 | share | Increase | +7.23% | 15.12K shares | 3.29M | $199.92 | 224.32K |
| Q2 2021 | share | Increase | +6.68% | 13.09K shares | 4.59M | $197.71 | 209.19K |
| Q1 2021 | share | Increase | +1.98% | 3.80K shares | 3.07M | $186.74 | 196.09K |
| Q4 2020 | share | Increase | +5.44% | 9.92K shares | 8.44M | $173.7 | 192.28K |
| Q3 2020 | share | Increase | +28.77% | 40.74K shares | 4.35M | $136.77 | 182.36K |
| Q2 2020 | share | Increase | +16.49% | 20.04K shares | 4.46M | $144.98 | 141.62K |
| Q1 2020 | share | Increase | +4.23% | 4.93K shares | -3.20M | $132.25 | 121.57K |
| Q4 2019 | share | Increase | +39.88% | 33.25K shares | 6.36M | $163.83 | 116.64K |
| Q3 2019 | share | Increase | +3.39% | 2.73K shares | 126K | $154.27 | 83.38K |
| Q2 2019 | share | Increase | +16.18% | 11.23K shares | 2.24M | $157.23 | 80.65K |
| Q1 2019 | share | Decrease | -7.78% | -5.85K shares | 1.58M | $151.19 | 69.41K |
| Q4 2018 | share | Increase | +1.09% | 808 shares | -1.71M | $123.45 | 75.27K |
| Q3 2018 | share | Increase | +5.55% | 3.91K shares | 1.75M | $141.04 | 74.46K |
| Q2 2018 | share | Increase | +3.98% | 2.70K shares | 1.76M | $124.99 | 70.55K |
| Q1 2018 | share | Decrease | -6.35% | -4.60K shares | -795K | $105.2 | 67.84K |
| Q4 2017 | share | Decrease | -2.53% | -1.87K shares | 369K | $108.06 | 72.45K |
| Q3 2017 | share | Increase | +3.45% | 2.47K shares | 764K | $100.26 | 74.33K |
| Q2 2017 | share | Decrease | -11.07% | -8.94K shares | -910K | $93.48 | 71.85K |
| Q1 2017 | share | Increase | +1.54% | 1.22K shares | 37K | $92.89 | 80.79K |
| Q4 2016 | share | Increase | +13.39% | 9.39K shares | 2.04M | $92.73 | 79.56K |
| Q3 2016 | share | Increase | +2.76% | 1.88K shares | -85K | $79.11 | 70.17K |
| Q2 2016 | share | Increase | +2.01% | 1.34K shares | 269K | $81.92 | 68.28K |
| Q1 2016 | share | Increase | +8.39% | 5.18K shares | 773K | $79.51 | 66.94K |