STATE OF TENNESSEE, TREASURY DEPARTMENT – Automatic Data Processing, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$32.46M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $226.19 | 154.54K | |
| Q2 2022 | share | Increase | +125.20% | 85.91K shares | 16.84M | $210.04 | 154.54K |
| Q1 2022 | share | Decrease | -71.50% | -172.18K shares | -43.76M | $227.54 | 68.62K |
| Q4 2021 | share | Increase | +234.93% | 168.91K shares | 45.00M | $245.56 | 240.81K |
| Q3 2021 | share | Decrease | -5.14% | -3.89K shares | -679K | $199.92 | 71.89K |
| Q2 2021 | share | Decrease | -0.40% | -301 shares | 712K | $197.71 | 75.79K |
| Q1 2021 | share | Decrease | -1.12% | -864 shares | 782K | $186.74 | 76.09K |
| Q4 2020 | share | Decrease | -47.30% | -69.06K shares | -6.80M | $173.7 | 76.95K |
| Q3 2020 | share | Decrease | -10.62% | -17.34K shares | -3.95M | $136.77 | 146.02K |
| Q2 2020 | share | Increase | +1.45% | 2.33K shares | 2.31M | $144.98 | 163.36K |
| Q1 2020 | share | Decrease | -20.43% | -41.35K shares | -12.49M | $132.25 | 161.03K |
| Q4 2019 | share | Decrease | -2.23% | -4.60K shares | 1.09M | $163.83 | 202.38K |
| Q3 2019 | share | Decrease | -22.99% | -61.78K shares | -11.02M | $154.27 | 206.99K |
| Q2 2019 | share | Increase | +46.74% | 85.61K shares | 15.17M | $157.23 | 268.77K |
| Q1 2019 | share | Increase | +6.22% | 10.72K shares | 6.64M | $151.19 | 183.16K |
| Q4 2018 | share | Decrease | -1.43% | -2.49K shares | -3.74M | $123.45 | 172.44K |
| Q3 2018 | share | Increase | +2.83% | 4.81K shares | 3.53M | $141.04 | 174.94K |
| Q2 2018 | share | Increase | +59.83% | 63.68K shares | 10.74M | $124.99 | 170.12K |
| Q1 2018 | share | Decrease | -54.95% | -129.82K shares | -15.60M | $105.2 | 106.43K |
| Q4 2017 | share | Increase | +95.40% | 115.35K shares | 14.46M | $108.06 | 236.25K |
| Q3 2017 | share | Decrease | -45.63% | -101.46K shares | -9.56M | $100.26 | 120.90K |
| Q2 2017 | share | Decrease | -0.12% | -274 shares | -13K | $93.48 | 222.37K |
| Q1 2017 | share | Increase | +58.71% | 82.36K shares | 8.37M | $92.89 | 222.64K |
| Q4 2016 | share | Decrease | -43.89% | -109.72K shares | -7.63M | $92.73 | 140.28K |
| Q3 2016 | share | Increase | +23.98% | 48.36K shares | 3.52M | $79.11 | 250.00K |
| Q2 2016 | share | Increase | +186.87% | 131.35K shares | 12.21M | $81.92 | 201.64K |
| Q1 2016 | share | Decrease | -41.62% | -50.11K shares | -3.89M | $79.51 | 70.29K |