SUMITOMO MITSUI TRUST HOLDINGS, INC. – Automatic Data Processing, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$427.06M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -11.24% | -239.17K shares | -19.74M | $226.19 | 1.88M |
| Q2 2022 | share | Increase | +62.48% | 817.98K shares | 148.89M | $210.04 | 2.12M |
| Q1 2022 | share | Decrease | -2.81% | -37.83K shares | -34.25M | $227.54 | 1.30M |
| Q4 2021 | share | Decrease | -3.96% | -55.51K shares | 51.75M | $245.56 | 1.34M |
| Q3 2021 | share | Decrease | -4.58% | -67.27K shares | -11.53M | $199.92 | 1.40M |
| Q2 2021 | share | Decrease | -5.46% | -84.86K shares | -1.07M | $197.71 | 1.46M |
| Q1 2021 | share | Decrease | -17.12% | -321.15K shares | -37.51M | $186.74 | 1.55M |
| Q4 2020 | share | Decrease | -19.78% | -462.41K shares | 4.36M | $173.7 | 1.87M |
| Q3 2020 | share | Increase | +12.20% | 254.28K shares | 15.88M | $136.77 | 2.33M |
| Q2 2020 | share | Decrease | -5.94% | -131.68K shares | 7.44M | $144.98 | 2.08M |
| Q1 2020 | share | Increase | +25.50% | 450.20K shares | 1.82M | $132.25 | 2.21M |
| Q4 2019 | share | Increase | +0.24% | 4.27K shares | 16.72M | $163.83 | 1.76M |
| Q3 2019 | share | Decrease | -0.97% | -17.29K shares | -9.74M | $154.27 | 1.76M |
| Q2 2019 | share | Decrease | -4.08% | -75.71K shares | -2.15M | $157.23 | 1.77M |
| Q1 2019 | share | Increase | +3.92% | 69.98K shares | 65.61M | $151.19 | 1.85M |
| Q4 2018 | share | Increase | +7.29% | 121.30K shares | -19.96M | $123.45 | 1.78M |
| Q3 2018 | share | Increase | +11.63% | 173.31K shares | 50.72M | $141.04 | 1.66M |
| Q2 2018 | share | Increase | +2.56% | 37.13K shares | 34.98M | $124.99 | 1.48M |
| Q1 2018 | share | Increase | +0.43% | 6.19K shares | -4.66M | $105.2 | 1.45M |
| Q4 2017 | share | Decrease | -0.91% | -13.27K shares | 9.93M | $108.06 | 1.44M |
| Q3 2017 | share | Increase | +0.59% | 8.59K shares | 10.89M | $100.26 | 1.45M |
| Q2 2017 | share | Increase | +2.49% | 35.31K shares | 3.71M | $93.48 | 1.45M |
| Q1 2017 | share | Decrease | -0.21% | -2.97K shares | -858K | $92.89 | 1.41M |
| Q4 2016 | share | Decrease | -1.92% | -27.80K shares | 18.23M | $92.73 | 1.41M |
| Q3 2016 | share | Increase | +0.36% | 5.16K shares | -4.83M | $79.11 | 1.44M |
| Q2 2016 | share | Increase | +1.00% | 14.28K shares | 4.39M | $81.92 | 1.44M |
| Q1 2016 | share | Increase | +4.29% | 58.68K shares | 9.82M | $79.51 | 1.42M |