FLOSSBACH VON STORCH AG – Automatic Data Processing, Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$15.59M
portfolio value
FLOSSBACH VON STORCH AG 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 | -12.96% | -10.26K shares | -1.04M | $226.19 | 68.94K |
| Q2 2022 | share | Decrease | -3.06% | -2.5K shares | -1.95M | $210.04 | 79.20K |
| Q1 2022 | share | Increase | +11.72% | 8.57K shares | 557K | $227.54 | 81.70K |
| Q4 2021 | share | 0.00% | 0 shares | 3.41M | $245.56 | 73.13K | |
| Q3 2021 | share | Decrease | -5.49% | -4.25K shares | -749K | $199.92 | 73.13K |
| Q2 2021 | share | Increase | +11.53% | 8K shares | 2.29M | $197.71 | 77.38K |
| Q1 2021 | share | Increase | +18.39% | 10.77K shares | 2.74M | $186.74 | 69.38K |
| Q4 2020 | share | Decrease | -7.86% | -5K shares | 1.45M | $173.7 | 58.60K |
| Q3 2020 | share | Increase | +29.53% | 14.5K shares | 1.56M | $136.77 | 63.60K |
| Q2 2020 | share | Increase | +39.09% | 13.8K shares | 2.48M | $144.98 | 49.10K |
| Q1 2020 | share | Decrease | -0.32% | -112 shares | -1.21M | $132.25 | 35.30K |
| Q4 2019 | share | Increase | +311.85% | 26.81K shares | 4.65M | $163.83 | 35.41K |
| Q3 2019 | share | Increase | +138.89% | 5K shares | 793K | $154.27 | 8.6K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $157.23 | 3.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $151.19 | 3.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $123.45 | 3.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $141.04 | 3.6K | |
| Q2 2018 | share | Increase | 0.00% | 3.6K shares | 483K | $124.99 | 3.6K |
| Q3 2017 | share | Decrease | -100.00% | -6.8K shares | -697K | $100.26 | 0 |
| Q2 2017 | share | Decrease | -71.43% | -17K shares | -1.74M | $93.48 | 6.8K |
| Q1 2017 | share | Decrease | -87.34% | -164.2K shares | -16.88M | $92.89 | 23.8K |
| Q4 2016 | share | Decrease | -27.69% | -72K shares | -3.60M | $92.73 | 188K |
| Q3 2016 | share | Increase | 0.00% | 260K shares | 22.93M | $79.11 | 260K |