UTAH RETIREMENT SYSTEMS – Automatic Data Processing, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$16.93M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.54% | 400 shares | 1.29M | $226.19 | 74.86K |
| Q2 2022 | share | Decrease | -0.67% | -500 shares | -1.41M | $210.04 | 74.46K |
| Q1 2022 | share | Decrease | -2.98% | -2.3K shares | -1.99M | $227.54 | 74.96K |
| Q4 2021 | share | Increase | +0.26% | 200 shares | 3.64M | $245.56 | 77.26K |
| Q3 2021 | share | Decrease | -4.93% | -4K shares | -694K | $199.92 | 77.06K |
| Q2 2021 | share | Decrease | -1.82% | -1.5K shares | 540K | $197.71 | 81.06K |
| Q1 2021 | share | Decrease | -4.18% | -3.6K shares | 379K | $186.74 | 82.56K |
| Q4 2020 | share | Increase | +4.49% | 3.7K shares | 3.67M | $173.7 | 86.16K |
| Q3 2020 | share | Increase | +0.61% | 500 shares | -700K | $136.77 | 82.46K |
| Q2 2020 | share | Decrease | -1.21% | -1K shares | 864K | $144.98 | 81.96K |
| Q1 2020 | share | Decrease | -0.12% | -100 shares | -2.82M | $132.25 | 82.96K |
| Q4 2019 | share | Increase | +0.36% | 300 shares | 803K | $163.83 | 83.06K |
| Q3 2019 | share | Increase | +0.49% | 400 shares | -258K | $154.27 | 82.76K |
| Q2 2019 | share | Increase | +0.10% | 80 shares | 474K | $157.23 | 82.36K |
| Q1 2019 | share | Increase | +0.27% | 223 shares | 2.38M | $151.19 | 82.28K |
| Q4 2018 | share | Increase | +0.12% | 100 shares | -1.58M | $123.45 | 82.05K |
| Q3 2018 | share | Increase | +0.49% | 400 shares | 1.40M | $141.04 | 81.95K |
| Q2 2018 | share | Decrease | -2.28% | -1.9K shares | 1.47M | $124.99 | 81.55K |
| Q1 2018 | share | Increase | +0.24% | 200 shares | -287K | $105.2 | 83.45K |
| Q4 2017 | share | Increase | +1.46% | 1.2K shares | 786K | $108.06 | 83.25K |
| Q3 2017 | share | Increase | +0.12% | 100 shares | 573K | $100.26 | 82.05K |
| Q2 2017 | share | Decrease | -1.91% | -1.6K shares | -158K | $93.48 | 81.95K |
| Q1 2017 | share | Increase | +0.12% | 100 shares | -22K | $92.89 | 83.55K |
| Q4 2016 | share | 0.00% | 0 shares | 1.21M | $92.73 | 83.45K | |
| Q3 2016 | share | 0.00% | 0 shares | -306K | $79.11 | 83.45K | |
| Q2 2016 | share | Decrease | -1.07% | -900 shares | 99K | $81.92 | 83.45K |
| Q1 2016 | share | Increase | +0.12% | 100 shares | 430K | $79.51 | 84.35K |