DAIWA SECURITIES GROUP INC. – Automatic Data Processing, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$10.70M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +7.36% | 3.24K shares | 1.44M | $226.19 | 47.34K |
| Q2 2022 | share | Increase | +6.62% | 2.73K shares | -149K | $210.04 | 44.09K |
| Q1 2022 | share | Increase | +8.98% | 3.40K shares | 53K | $227.54 | 41.35K |
| Q4 2021 | share | Decrease | -7.80% | -3.20K shares | 1.12M | $245.56 | 37.95K |
| Q3 2021 | share | Decrease | -1.26% | -526 shares | -51K | $199.92 | 41.16K |
| Q2 2021 | share | Increase | +0.83% | 342 shares | 488K | $197.71 | 41.68K |
| Q1 2021 | share | Increase | +10.43% | 3.90K shares | 1.19M | $186.74 | 41.34K |
| Q4 2020 | share | Increase | +45.27% | 11.66K shares | 3.00M | $173.7 | 37.43K |
| Q3 2020 | share | Increase | +18.73% | 4.06K shares | 628K | $136.77 | 25.77K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $144.98 | 21.70K | |
| Q1 2020 | share | Decrease | -55.68% | -27.27K shares | -5.38M | $132.25 | 21.70K |
| Q4 2019 | share | Increase | +14.70% | 6.27K shares | 1.45M | $163.83 | 48.98K |
| Q3 2019 | share | Decrease | -15.08% | -7.58K shares | -1.42M | $154.27 | 42.70K |
| Q2 2019 | share | Increase | +2.90% | 1.41K shares | 508K | $157.23 | 50.28K |
| Q1 2019 | share | Decrease | -8.84% | -4.73K shares | 777K | $151.19 | 48.86K |
| Q4 2018 | share | Increase | +19.15% | 8.61K shares | 251K | $123.45 | 53.60K |
| Q3 2018 | share | Increase | +0.61% | 271 shares | 780K | $141.04 | 44.98K |
| Q2 2018 | share | Increase | +3.45% | 1.49K shares | 1.09M | $124.99 | 44.71K |
| Q1 2018 | share | Decrease | -21.98% | -12.17K shares | -1.58M | $105.2 | 43.22K |
| Q4 2017 | share | Decrease | -0.14% | -80 shares | 427K | $108.06 | 55.39K |
| Q3 2017 | share | Decrease | -30.52% | -24.37K shares | -2.11M | $100.26 | 55.47K |
| Q2 2017 | share | Increase | +68.43% | 32.44K shares | 3.32M | $93.48 | 79.85K |
| Q1 2017 | share | Increase | +130.14% | 26.80K shares | 2.73M | $92.89 | 47.40K |
| Q4 2016 | share | Decrease | -16.43% | -4.05K shares | -57K | $92.73 | 20.6K |
| Q3 2016 | share | Increase | +126.15% | 13.75K shares | 1.17M | $79.11 | 24.65K |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $81.92 | 10.9K | |
| Q1 2016 | share | Decrease | -28.29% | -4.3K shares | -310K | $79.51 | 10.9K |