ARIZONA STATE RETIREMENT SYSTEM – Automatic Data Processing, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$25.82M
portfolio value
ARIZONA STATE 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 | Decrease | -0.92% | -1.05K shares | 1.62M | $226.19 | 114.17K |
| Q2 2022 | share | Decrease | -0.34% | -389 shares | -2.10M | $210.04 | 115.23K |
| Q1 2022 | share | Decrease | -0.21% | -247 shares | -2.26M | $227.54 | 115.62K |
| Q4 2021 | share | Decrease | -2.35% | -2.78K shares | 4.84M | $245.56 | 115.87K |
| Q3 2021 | share | Decrease | -1.03% | -1.23K shares | -91K | $199.92 | 118.66K |
| Q2 2021 | share | Decrease | -0.78% | -943 shares | 1.03M | $197.71 | 119.89K |
| Q1 2021 | share | Decrease | -2.59% | -3.21K shares | 916K | $186.74 | 120.84K |
| Q4 2020 | share | Decrease | -5.09% | -6.64K shares | 3.62M | $173.7 | 124.05K |
| Q3 2020 | share | Increase | +28.87% | 29.28K shares | 3.13M | $136.77 | 130.70K |
| Q2 2020 | share | Increase | +30.36% | 23.62K shares | 4.46M | $144.98 | 101.42K |
| Q1 2020 | share | Decrease | -4.25% | -3.45K shares | -3.21M | $132.25 | 77.79K |
| Q4 2019 | share | Decrease | -9.45% | -8.47K shares | -630K | $163.83 | 81.24K |
| Q3 2019 | share | Decrease | -1.82% | -1.66K shares | -627K | $154.27 | 89.72K |
| Q2 2019 | share | Increase | +9.26% | 7.74K shares | 1.74M | $157.23 | 91.39K |
| Q1 2019 | share | Decrease | -6.99% | -6.28K shares | 1.56M | $151.19 | 83.64K |
| Q4 2018 | share | Decrease | -17.17% | -18.64K shares | -4.56M | $123.45 | 89.93K |
| Q3 2018 | share | Increase | +0.35% | 383 shares | 1.84M | $141.04 | 108.58K |
| Q2 2018 | share | Decrease | -20.76% | -28.34K shares | -980K | $124.99 | 108.19K |
| Q1 2018 | share | Decrease | -1.80% | -2.5K shares | -800K | $105.2 | 136.53K |
| Q4 2017 | share | Increase | +5.48% | 7.22K shares | 1.88M | $108.06 | 139.03K |
| Q3 2017 | share | Decrease | -40.18% | -88.51K shares | -8.16M | $100.26 | 131.81K |
| Q2 2017 | share | Decrease | -5.53% | -12.9K shares | -1.30M | $93.48 | 220.32K |
| Q1 2017 | share | Decrease | -0.68% | -1.6K shares | -256K | $92.89 | 233.22K |
| Q4 2016 | share | Increase | +0.04% | 100 shares | 3.43M | $92.73 | 234.82K |
| Q3 2016 | share | Decrease | -4.63% | -11.4K shares | -1.90M | $79.11 | 234.72K |
| Q2 2016 | share | Decrease | -8.21% | -22K shares | -1.44M | $81.92 | 246.12K |
| Q1 2016 | share | Increase | +0.37% | 1K shares | 1.42M | $79.51 | 268.12K |