CANDRIAM S.C.A. – Automatic Data Processing, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$48.38M
portfolio value
CANDRIAM S.C.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 | +69.00% | 87.32K shares | 21.8M | $226.19 | 213.88K |
| Q2 2022 | share | Decrease | -9.23% | -12.86K shares | -5.14M | $210.04 | 126.55K |
| Q1 2022 | share | Decrease | -9.42% | -14.49K shares | -6.23M | $227.54 | 139.42K |
| Q4 2021 | share | Increase | +5.23% | 7.65K shares | 8.71M | $245.56 | 153.91K |
| Q3 2021 | share | Increase | +16.29% | 20.48K shares | 4.25M | $199.92 | 146.26K |
| Q2 2021 | share | Increase | +54.00% | 44.10K shares | 11.15M | $197.71 | 125.77K |
| Q1 2021 | share | 0.00% | 0 shares | -568K | $186.74 | 81.67K | |
| Q4 2020 | share | Decrease | -38.42% | -50.95K shares | -4.10M | $173.7 | 81.67K |
| Q3 2020 | share | Decrease | -28.55% | -52.98K shares | -9.13M | $136.77 | 132.63K |
| Q2 2020 | share | Increase | +258.96% | 133.90K shares | 19.01M | $144.98 | 185.61K |
| Q1 2020 | share | Increase | +0.02% | 9 shares | -197K | $132.25 | 51.70K |
| Q4 2019 | share | Increase | +6.48% | 3.14K shares | 978K | $163.83 | 51.7K |
| Q3 2019 | share | Increase | +1.28% | 613 shares | -54K | $154.27 | 48.55K |
| Q2 2019 | share | Decrease | -23.68% | -14.87K shares | -2.14M | $157.23 | 47.93K |
| Q1 2019 | share | Decrease | -30.52% | -27.59K shares | -1.81M | $151.19 | 62.81K |
| Q4 2018 | share | Decrease | -1.41% | -1.29K shares | -1.96M | $123.45 | 90.40K |
| Q3 2018 | share | Increase | +87.97% | 42.91K shares | 7.27M | $141.04 | 91.70K |
| Q2 2018 | share | Increase | +0.98% | 472 shares | 1.06M | $124.99 | 48.78K |
| Q1 2018 | share | Decrease | -3.58% | -1.79K shares | -389K | $105.2 | 48.31K |
| Q4 2017 | share | Decrease | -14.03% | -8.17K shares | -499K | $108.06 | 50.10K |
| Q3 2017 | share | Increase | +1.32% | 762 shares | 477K | $100.26 | 58.28K |
| Q2 2017 | share | Increase | +1.50% | 852 shares | 92K | $93.48 | 57.51K |
| Q1 2017 | share | Increase | +9.05% | 4.70K shares | 461K | $92.89 | 56.66K |
| Q4 2016 | share | Increase | +2.92% | 1.47K shares | 888K | $92.73 | 51.96K |
| Q3 2016 | share | Increase | +14.49% | 6.39K shares | 401K | $79.11 | 50.49K |
| Q2 2016 | share | Increase | +16.94% | 6.38K shares | 687K | $81.92 | 44.1K |
| Q1 2016 | share | Increase | 0.00% | 37.71K shares | 3.36M | $79.51 | 37.71K |