BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Automatic Data Processing, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$190.63M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +6.53% | 51.68K shares | 24.46M | $226.19 | 842.82K |
| Q2 2022 | share | Decrease | -10.66% | -94.43K shares | -35.33M | $210.04 | 791.14K |
| Q1 2022 | share | Increase | +30.83% | 208.66K shares | 34.59M | $227.54 | 885.57K |
| Q4 2021 | share | Increase | +215.76% | 462.53K shares | 124.05M | $245.56 | 676.91K |
| Q3 2021 | share | Decrease | -21.94% | -60.27K shares | -11.69M | $199.92 | 214.37K |
| Q2 2021 | share | Increase | +310.22% | 207.69K shares | 41.93M | $197.71 | 274.64K |
| Q1 2021 | share | Increase | +39.42% | 18.92K shares | 4.15M | $186.74 | 66.95K |
| Q4 2020 | share | Decrease | -73.77% | -135.02K shares | -17.07M | $173.7 | 48.02K |
| Q3 2020 | share | Decrease | -24.32% | -58.81K shares | -10.47M | $136.77 | 183.04K |
| Q2 2020 | share | Decrease | -23.89% | -75.92K shares | -7.42M | $144.98 | 241.86K |
| Q1 2020 | share | Increase | +55.11% | 112.91K shares | 8.50M | $132.25 | 317.79K |
| Q4 2019 | share | Increase | +23.30% | 38.71K shares | 8.11M | $163.83 | 204.87K |
| Q3 2019 | share | Decrease | -37.35% | -99.08K shares | -17.03M | $154.27 | 166.16K |
| Q2 2019 | share | Increase | +61.30% | 100.79K shares | 17.58M | $157.23 | 265.24K |
| Q1 2019 | share | Increase | +1.79% | 2.89K shares | 5.39M | $151.19 | 164.44K |
| Q4 2018 | share | Increase | +61.91% | 61.77K shares | 5.84M | $123.45 | 161.54K |
| Q3 2018 | share | Increase | +37.67% | 27.30K shares | 5.31M | $141.04 | 99.77K |
| Q2 2018 | share | Decrease | -5.49% | -4.20K shares | 1.01M | $124.99 | 72.47K |
| Q1 2018 | share | Increase | +31.10% | 18.19K shares | 1.84M | $105.2 | 76.67K |
| Q4 2017 | share | Increase | +2.75% | 1.56K shares | 631K | $108.06 | 58.48K |
| Q3 2017 | share | Decrease | -23.12% | -17.11K shares | -1.36M | $100.26 | 56.92K |
| Q2 2017 | share | Decrease | -29.90% | -31.57K shares | -3.22M | $93.48 | 74.04K |
| Q1 2017 | share | Decrease | -4.21% | -4.64K shares | -518K | $92.89 | 105.61K |
| Q4 2016 | share | Decrease | -28.46% | -43.86K shares | -2.26M | $92.73 | 110.25K |
| Q3 2016 | share | Decrease | -14.51% | -26.15K shares | -2.96M | $79.11 | 154.12K |
| Q2 2016 | share | Increase | +1.77% | 3.13K shares | 671K | $81.92 | 180.27K |
| Q1 2016 | share | Decrease | -7.89% | -15.17K shares | -403K | $79.51 | 177.13K |