PINEBRIDGE INVESTMENTS, L.P. – Automatic Data Processing, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$21.25M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -3.28% | -3.18K shares | 847K | $226.19 | 93.95K |
| Q2 2022 | share | Increase | +36.46% | 25.95K shares | 4.20M | $210.04 | 97.14K |
| Q1 2022 | share | Decrease | -9.92% | -7.84K shares | -3.29M | $227.54 | 71.18K |
| Q4 2021 | share | Increase | +32.17% | 19.23K shares | 7.53M | $245.56 | 79.03K |
| Q3 2021 | share | Increase | +373.70% | 47.17K shares | 9.44M | $199.92 | 59.79K |
| Q2 2021 | share | Decrease | -35.76% | -7.02K shares | -1.19M | $197.71 | 12.62K |
| Q1 2021 | share | Decrease | -44.13% | -15.52K shares | -2.49M | $186.74 | 19.64K |
| Q4 2020 | share | Decrease | -56.21% | -45.13K shares | -5.00M | $173.7 | 35.17K |
| Q3 2020 | share | Increase | +3.02% | 2.35K shares | -405K | $136.77 | 80.31K |
| Q2 2020 | share | Decrease | -5.25% | -4.32K shares | 361K | $144.98 | 77.95K |
| Q1 2020 | share | Decrease | -3.92% | -3.35K shares | -3.35M | $132.25 | 82.27K |
| Q4 2019 | share | Increase | +50.66% | 28.79K shares | 5.42M | $163.83 | 85.63K |
| Q3 2019 | share | Increase | +202.31% | 38.03K shares | 6.06M | $154.27 | 56.83K |
| Q2 2019 | share | Increase | +83.10% | 8.53K shares | 1.46M | $157.23 | 18.80K |
| Q1 2019 | share | Increase | +9.65% | 904 shares | 413K | $151.19 | 10.26K |
| Q4 2018 | share | Increase | 0.00% | 9.36K shares | 1.22M | $123.45 | 9.36K |
| Q2 2018 | share | Decrease | -100.00% | -885 shares | -100K | $124.99 | 0 |
| Q1 2018 | share | Increase | +27.52% | 191 shares | 19K | $105.2 | 885 |
| Q4 2017 | share | Decrease | -64.83% | -1.27K shares | -135K | $108.06 | 694 |
| Q3 2017 | share | Decrease | -60.90% | -3.07K shares | -301K | $100.26 | 1.97K |
| Q2 2017 | share | Increase | +197.52% | 3.35K shares | 344K | $93.48 | 5.04K |
| Q1 2017 | share | Increase | 0.00% | 1.69K shares | 173K | $92.89 | 1.69K |