TOKIO MARINE ASSET MANAGEMENT CO LTD – Automatic Data Processing, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.41M
portfolio value
TOKIO MARINE 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 | +13.22% | 732 shares | 255K | $226.19 | 6.27K |
| Q2 2022 | share | Increase | +20.78% | 953 shares | 120K | $210.04 | 5.53K |
| Q1 2022 | share | Increase | +19.90% | 761 shares | 100K | $227.54 | 4.58K |
| Q4 2021 | share | Increase | +5.49% | 199 shares | 218K | $245.56 | 3.82K |
| Q3 2021 | share | Increase | +11.40% | 371 shares | 78K | $199.92 | 3.62K |
| Q2 2021 | share | Increase | +13.57% | 389 shares | 107K | $197.71 | 3.25K |
| Q1 2021 | share | Increase | +11.17% | 288 shares | 86K | $186.74 | 2.86K |
| Q4 2020 | share | Increase | +13.47% | 306 shares | 137K | $173.7 | 2.57K |
| Q3 2020 | share | Increase | +5.04% | 109 shares | -5K | $136.77 | 2.27K |
| Q2 2020 | share | Increase | +17.87% | 328 shares | 71K | $144.98 | 2.16K |
| Q1 2020 | share | Increase | +19.62% | 301 shares | -11K | $132.25 | 1.83K |
| Q4 2019 | share | Increase | +13.04% | 177 shares | 43K | $163.83 | 1.53K |
| Q3 2019 | share | Increase | +11.23% | 137 shares | 17K | $154.27 | 1.35K |
| Q2 2019 | share | Increase | 0.00% | 1.22K shares | 202K | $157.23 | 1.22K |
| Q3 2018 | share | Decrease | -100.00% | -6.11K shares | -820K | $141.04 | 0 |
| Q2 2018 | share | Decrease | -43.18% | -4.64K shares | -401K | $124.99 | 6.11K |
| Q1 2018 | share | Decrease | -45.15% | -8.86K shares | -1.07M | $105.2 | 10.76K |
| Q4 2017 | share | Decrease | -39.00% | -12.54K shares | -1.21M | $108.06 | 19.62K |
| Q3 2017 | share | Increase | +530.66% | 27.06K shares | 2.99M | $100.26 | 32.17K |
| Q2 2017 | share | Decrease | -20.84% | -1.34K shares | -137K | $93.48 | 5.10K |
| Q1 2017 | share | Decrease | -22.66% | -1.88K shares | -196K | $92.89 | 6.44K |
| Q4 2016 | share | Decrease | -24.28% | -2.67K shares | -114K | $92.73 | 8.33K |
| Q3 2016 | share | Decrease | -7.19% | -852 shares | -119K | $79.11 | 11.00K |
| Q2 2016 | share | Decrease | -0.34% | -40 shares | 22K | $81.92 | 11.85K |
| Q1 2016 | share | Decrease | -8.08% | -1.04K shares | -29K | $79.51 | 11.89K |