LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Automatic Data Processing, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$11.08M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.20% | 100 shares | 378K | $226.19 | 49K |
| Q2 2022 | share | 0.00% | 0 shares | -669K | $210.04 | 48.9K | |
| Q1 2022 | share | Increase | +0.20% | 100 shares | -658K | $227.54 | 48.9K |
| Q4 2021 | share | Increase | +1.24% | 600 shares | 2.39M | $245.56 | 48.8K |
| Q3 2021 | share | Decrease | -0.62% | -300 shares | 3K | $199.92 | 48.2K |
| Q2 2021 | share | Decrease | -0.21% | -100 shares | 474K | $197.71 | 48.5K |
| Q1 2021 | share | Increase | +7.05% | 3.2K shares | 1.15M | $186.74 | 48.6K |
| Q4 2020 | share | Increase | +108.26% | 23.6K shares | 4.95M | $173.7 | 45.4K |
| Q3 2020 | share | Increase | +17.84% | 3.3K shares | 287K | $136.77 | 21.8K |
| Q2 2020 | share | Increase | +0.54% | 100 shares | 239K | $144.98 | 18.5K |
| Q1 2020 | share | Decrease | -10.68% | -2.2K shares | -997K | $132.25 | 18.4K |
| Q4 2019 | share | Decrease | -1.44% | -300 shares | 138K | $163.83 | 20.6K |
| Q3 2019 | share | Decrease | -4.13% | -900 shares | -226K | $154.27 | 20.9K |
| Q2 2019 | share | Decrease | -5.22% | -1.2K shares | -74K | $157.23 | 21.8K |
| Q1 2019 | share | 0.00% | 0 shares | 658K | $151.19 | 23K | |
| Q4 2018 | share | Decrease | -10.16% | -2.6K shares | -841K | $123.45 | 23K |
| Q3 2018 | share | Decrease | -1.16% | -300 shares | 383K | $141.04 | 25.6K |
| Q2 2018 | share | Decrease | -4.43% | -1.2K shares | 399K | $124.99 | 25.9K |
| Q1 2018 | share | Increase | +1.12% | 300 shares | -66K | $105.2 | 27.1K |
| Q4 2017 | share | Decrease | -3.25% | -900 shares | 113K | $108.06 | 26.8K |
| Q3 2017 | share | Decrease | -0.36% | -100 shares | 180K | $100.26 | 27.7K |
| Q2 2017 | share | Increase | +0.72% | 200 shares | 22K | $93.48 | 27.8K |
| Q1 2017 | share | Decrease | -2.82% | -800 shares | -93K | $92.89 | 27.6K |
| Q4 2016 | share | Decrease | -2.07% | -600 shares | 361K | $92.73 | 28.4K |
| Q3 2016 | share | Decrease | -3.01% | -900 shares | -189K | $79.11 | 29K |
| Q2 2016 | share | Decrease | -2.29% | -700 shares | 2K | $81.92 | 29.9K |
| Q1 2016 | share | Decrease | -5.26% | -1.7K shares | 9K | $79.51 | 30.6K |