NUVEEN ASSET MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$551.94M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -2.75% | -68.88K shares | 24.94M | $226.19 | 2.44M |
| Q2 2022 | share | Increase | +29.31% | 568.67K shares | 114.61M | $210.04 | 2.50M |
| Q1 2022 | share | Increase | +2.28% | 43.17K shares | -55.42M | $227.54 | 1.94M |
| Q4 2021 | share | Decrease | -2.50% | -48.63K shares | 78.80M | $245.56 | 1.89M |
| Q3 2021 | share | Decrease | -20.49% | -501.31K shares | -97.04M | $199.92 | 1.94M |
| Q2 2021 | share | Increase | +0.21% | 5.21K shares | 25.82M | $197.71 | 2.44M |
| Q1 2021 | share | Decrease | -7.51% | -198.34K shares | -4.98M | $186.74 | 2.44M |
| Q4 2020 | share | Increase | +55.58% | 943.24K shares | 228.49M | $173.7 | 2.64M |
| Q3 2020 | share | Decrease | -3.57% | -62.78K shares | -25.3M | $136.77 | 1.69M |
| Q2 2020 | share | Decrease | -34.41% | -923.28K shares | -104.70M | $144.98 | 1.75M |
| Q1 2020 | share | Decrease | -18.38% | -604.26K shares | -193.76M | $132.25 | 2.68M |
| Q4 2019 | share | Decrease | -11.90% | -443.87K shares | -41.80M | $163.83 | 3.28M |
| Q3 2019 | share | Decrease | -20.94% | -988.29K shares | -177.98M | $154.27 | 3.73M |
| Q2 2019 | share | Increase | +40836.23% | 4.70M shares | 778.43M | $157.23 | 4.71M |
| Q1 2019 | share | Increase | +1.62% | 184 shares | 354K | $151.19 | 11.52K |
| Q4 2018 | share | Decrease | -71.00% | -27.77K shares | -4.40M | $123.45 | 11.34K |
| Q3 2018 | share | Increase | +240.40% | 27.62K shares | 4.35M | $141.04 | 39.11K |
| Q2 2018 | share | Increase | +3.61% | 400 shares | 283K | $124.99 | 11.49K |
| Q1 2018 | share | Decrease | -3.44% | -395 shares | -87K | $105.2 | 11.09K |
| Q4 2017 | share | Increase | +1.75% | 198 shares | 112K | $108.06 | 11.48K |
| Q3 2017 | share | Decrease | -4.73% | -560 shares | 20K | $100.26 | 11.28K |
| Q2 2017 | share | Decrease | -50.17% | -11.93K shares | -1.22M | $93.48 | 11.84K |
| Q1 2017 | share | Decrease | -78.66% | -87.67K shares | -9.02M | $92.89 | 23.77K |
| Q4 2016 | share | Increase | +276.59% | 81.85K shares | 8.84M | $92.73 | 111.45K |
| Q3 2016 | share | Decrease | -3.53% | -1.08K shares | -208K | $79.11 | 29.59K |
| Q2 2016 | share | Decrease | -0.79% | -245 shares | 44K | $81.92 | 30.67K |
| Q1 2016 | share | Decrease | -1.42% | -445 shares | 116K | $79.51 | 30.92K |