ALLIANZ ASSET MANAGEMENT GMBH – Automatic Data Processing, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$148.75M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -19.52% | -159.51K shares | -22.88M | $226.19 | 657.64K |
| Q2 2022 | share | Increase | +14.83% | 105.55K shares | 9.71M | $210.04 | 817.15K |
| Q1 2022 | share | Decrease | -2.05% | -14.86K shares | -17.21M | $227.54 | 711.60K |
| Q4 2021 | share | Decrease | -19.64% | -177.55K shares | -1.6M | $245.56 | 726.47K |
| Q3 2021 | share | Increase | +15.13% | 118.81K shares | 24.77M | $199.92 | 904.02K |
| Q2 2021 | share | Increase | +35.05% | 203.77K shares | 46.37M | $197.71 | 785.21K |
| Q1 2021 | share | Increase | +15.45% | 77.82K shares | 20.84M | $186.74 | 581.43K |
| Q4 2020 | share | Increase | +16.22% | 70.28K shares | 28.29M | $173.7 | 503.61K |
| Q3 2020 | share | Decrease | -38.98% | -276.84K shares | -45.29M | $136.77 | 433.32K |
| Q2 2020 | share | Decrease | -26.41% | -254.87K shares | -26.16M | $144.98 | 710.16K |
| Q1 2020 | share | Decrease | -22.26% | -276.36K shares | -79.75M | $132.25 | 965.04K |
| Q4 2019 | share | Increase | +14.71% | 159.17K shares | 36.96M | $163.83 | 1.24M |
| Q3 2019 | share | Decrease | -6.69% | -77.62K shares | -17.06M | $154.27 | 1.08M |
| Q2 2019 | share | Increase | +22.27% | 211.27K shares | 40.23M | $157.23 | 1.15M |
| Q1 2019 | share | Increase | +70.38% | 391.83K shares | 78.52M | $151.19 | 948.58K |
| Q4 2018 | share | Increase | +160.00% | 342.61K shares | 40.74M | $123.45 | 556.74K |
| Q3 2018 | share | Decrease | -14.46% | -36.20K shares | -1.32M | $141.04 | 214.13K |
| Q2 2018 | share | Decrease | -21.37% | -68.02K shares | -2.54M | $124.99 | 250.34K |
| Q1 2018 | share | Increase | +70.97% | 132.15K shares | 14.30M | $105.2 | 318.37K |
| Q4 2017 | share | Decrease | -64.55% | -339.02K shares | -35.59M | $108.06 | 186.21K |
| Q3 2017 | share | Increase | +3.72% | 18.85K shares | 5.82M | $100.26 | 525.23K |
| Q2 2017 | share | Increase | +59.54% | 188.97K shares | 19.09M | $93.48 | 506.38K |
| Q1 2017 | share | Decrease | -26.34% | -113.51K shares | -11.79M | $92.89 | 317.41K |
| Q4 2016 | share | Increase | +193.73% | 284.21K shares | 31.35M | $92.73 | 430.92K |
| Q3 2016 | share | Decrease | -77.02% | -491.64K shares | -45.70M | $79.11 | 146.70K |
| Q2 2016 | share | Decrease | -6.54% | -44.64K shares | -2.62M | $81.92 | 638.35K |
| Q1 2016 | share | Increase | +46.28% | 216.08K shares | 21.71M | $79.51 | 682.99K |