LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Automatic Data Processing, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$796,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -24.76% | -1.15K shares | -186K | $226.19 | 3.51K |
| Q2 2022 | share | Increase | 0.00% | 4.67K shares | 982K | $210.04 | 4.67K |
| Q1 2022 | share | Decrease | -100.00% | -3.12K shares | -771K | $227.54 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.12K shares | 771K | $245.56 | 3.12K |
| Q3 2021 | share | Decrease | -100.00% | -3.62K shares | -721K | $199.92 | 0 |
| Q2 2021 | share | Decrease | -4.93% | -188 shares | 2K | $197.71 | 3.62K |
| Q1 2021 | share | Increase | 0.00% | 3.81K shares | 719K | $186.74 | 3.81K |
| Q4 2020 | share | Decrease | -100.00% | -1.65K shares | -231K | $173.7 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.65K shares | 231K | $136.77 | 1.65K |
| Q2 2020 | share | Decrease | -100.00% | -1.65K shares | -226K | $144.98 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $132.25 | 1.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $163.83 | 1.65K | |
| Q3 2019 | share | Increase | +0.98% | 16 shares | -4K | $154.27 | 1.65K |
| Q2 2019 | share | Decrease | -55.21% | -2.01K shares | -313K | $157.23 | 1.63K |
| Q1 2019 | share | Increase | 0.00% | 3.65K shares | 584K | $151.19 | 3.65K |
| Q1 2018 | share | Decrease | -100.00% | -2.22K shares | -260K | $105.2 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $108.06 | 2.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $100.26 | 2.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $93.48 | 2.22K | |
| Q1 2017 | share | Increase | 0.00% | 2.22K shares | 228K | $92.89 | 2.22K |
| Q3 2016 | share | Decrease | -100.00% | -2.22K shares | -204K | $79.11 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $81.92 | 2.22K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $79.51 | 2.22K |