FUNDSMITH LLP – Automatic Data Processing, Inc. Transaction History
FUNDSMITH LLP portfolio value:
$1.26B
portfolio value
FUNDSMITH LLP 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 | +0.11% | 6.3K shares | 91.30M | $226.19 | 5.57M |
| Q2 2022 | share | Increase | +0.05% | 2.53K shares | -96.81M | $210.04 | 5.56M |
| Q1 2022 | share | Decrease | -21.59% | -1.53M shares | -483.56M | $227.54 | 5.56M |
| Q4 2021 | share | Decrease | -0.02% | -1.74K shares | 330.67M | $245.56 | 7.09M |
| Q3 2021 | share | Decrease | -0.01% | -766 shares | 9.07M | $199.92 | 7.09M |
| Q2 2021 | share | Decrease | -0.23% | -16.70K shares | 68.88M | $197.71 | 7.09M |
| Q1 2021 | share | Increase | +0.37% | 25.98K shares | 91.86M | $186.74 | 7.11M |
| Q4 2020 | share | Increase | +2.42% | 167.70K shares | 283.57M | $173.7 | 7.08M |
| Q3 2020 | share | Increase | +6.77% | 438.76K shares | 280K | $136.77 | 6.91M |
| Q2 2020 | share | Increase | +3.29% | 206.31K shares | 107.33M | $144.98 | 6.48M |
| Q1 2020 | share | Decrease | -2.93% | -189.36K shares | -244.50M | $132.25 | 6.27M |
| Q4 2019 | share | Decrease | -0.25% | -16.28K shares | 56.06M | $163.83 | 6.46M |
| Q3 2019 | share | Increase | +5.72% | 350.73K shares | 32.64M | $154.27 | 6.48M |
| Q2 2019 | share | Increase | +2.26% | 135.58K shares | 55.92M | $157.23 | 6.12M |
| Q1 2019 | share | Increase | +1.12% | 66.48K shares | 64.44M | $151.19 | 5.99M |
| Q4 2018 | share | Increase | +1.98% | 115.15K shares | 17.34M | $123.45 | 5.92M |
| Q3 2018 | share | Increase | +0.45% | 26.04K shares | 99.51M | $141.04 | 5.81M |
| Q2 2018 | share | Increase | +0.15% | 8.50K shares | 120.51M | $124.99 | 5.78M |
| Q1 2018 | share | Increase | +4.61% | 254.79K shares | 8.42M | $105.2 | 5.77M |
| Q4 2017 | share | Decrease | -0.54% | -30.04K shares | 41.84M | $108.06 | 5.52M |
| Q3 2017 | share | Increase | +7.28% | 376.89K shares | 75.04M | $100.26 | 5.55M |
| Q2 2017 | share | Increase | +29.04% | 1.16M shares | 119.64M | $93.48 | 5.17M |
| Q1 2017 | share | Increase | +3.43% | 133.12K shares | 9.48M | $92.89 | 4.01M |
| Q4 2016 | share | Increase | 0.00% | 3.87M shares | 401.24M | $92.73 | 3.87M |
| Q3 2016 | share | Decrease | -100.00% | -3.33M shares | -306.55M | $79.11 | 0 |
| Q2 2016 | share | Increase | +15.08% | 437.23K shares | 46.43M | $81.92 | 3.33M |
| Q1 2016 | share | Increase | +17.67% | 435.40K shares | 51.35M | $79.51 | 2.89M |