AEGON ASSET MANAGEMENT UK PLC – Automatic Data Processing, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$101.85M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -0.74% | -3.36K shares | 6.61M | $226.19 | 450.11K |
| Q2 2022 | share | Decrease | -6.86% | -33.39K shares | -15.53M | $210.04 | 453.48K |
| Q1 2022 | share | Decrease | -1.45% | -7.17K shares | -10.96M | $227.54 | 486.88K |
| Q4 2021 | share | Increase | +1.73% | 8.39K shares | 24.71M | $245.56 | 494.06K |
| Q3 2021 | share | Increase | +0.26% | 1.24K shares | 824K | $199.92 | 485.66K |
| Q2 2021 | share | Decrease | -2.78% | -13.85K shares | 2.30M | $197.71 | 484.41K |
| Q1 2021 | share | Increase | +1.38% | 6.77K shares | 7.36M | $186.74 | 498.27K |
| Q4 2020 | share | Increase | +50.53% | 164.99K shares | 41.00M | $173.7 | 491.50K |
| Q3 2020 | share | Increase | 0.00% | 326.50K shares | 45.53M | $136.77 | 326.50K |
| Q4 2018 | share | Decrease | -100.00% | -2.1K shares | -316K | $123.45 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.1K shares | 316K | $141.04 | 2.1K |