RETIREMENT SYSTEMS OF ALABAMA – Automatic Data Processing, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$31.21M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.34% | -474 shares | 2.12M | $226.19 | 138.01K |
| Q2 2022 | share | Decrease | -0.49% | -687 shares | -2.58M | $210.04 | 138.48K |
| Q1 2022 | share | Decrease | -0.32% | -450 shares | -2.76M | $227.54 | 139.17K |
| Q4 2021 | share | Decrease | -3.90% | -5.66K shares | 5.38M | $245.56 | 139.62K |
| Q3 2021 | share | Decrease | -6.66% | -10.36K shares | -1.87M | $199.92 | 145.28K |
| Q2 2021 | share | Decrease | -2.48% | -3.96K shares | 833K | $197.71 | 155.65K |
| Q1 2021 | share | Decrease | -7.55% | -13.03K shares | -338K | $186.74 | 159.61K |
| Q4 2020 | share | Decrease | -0.37% | -646 shares | 6.24M | $173.7 | 172.65K |
| Q3 2020 | share | Decrease | -5.69% | -10.46K shares | -3.18M | $136.77 | 173.29K |
| Q2 2020 | share | Decrease | -3.39% | -6.45K shares | 1.36M | $144.98 | 183.75K |
| Q1 2020 | share | Increase | +0.02% | 45 shares | -6.42M | $132.25 | 190.21K |
| Q4 2019 | share | Increase | +0.07% | 137 shares | 1.74M | $163.83 | 190.16K |
| Q3 2019 | share | Decrease | -6.38% | -12.94K shares | -2.88M | $154.27 | 190.03K |
| Q2 2019 | share | Increase | +0.06% | 126 shares | 1.15M | $157.23 | 202.97K |
| Q1 2019 | share | Increase | +0.41% | 821 shares | 5.91M | $151.19 | 202.84K |
| Q4 2018 | share | 0.00% | 0 shares | -3.94M | $123.45 | 202.02K | |
| Q3 2018 | share | Decrease | -2.30% | -4.75K shares | 2.69M | $141.04 | 202.02K |
| Q2 2018 | share | Decrease | -2.35% | -4.97K shares | 3.70M | $124.99 | 206.78K |
| Q1 2018 | share | Decrease | -1.47% | -3.16K shares | -1.15M | $105.2 | 211.75K |
| Q4 2017 | share | Decrease | -0.31% | -669 shares | 1.61M | $108.06 | 214.92K |
| Q3 2017 | share | Decrease | -0.62% | -1.33K shares | 1.34M | $100.26 | 215.59K |
| Q2 2017 | share | Decrease | -0.03% | -62 shares | 9K | $93.48 | 216.92K |
| Q1 2017 | share | Decrease | -1.41% | -3.10K shares | -404K | $92.89 | 216.99K |
| Q4 2016 | share | Decrease | -4.60% | -10.62K shares | 2.27M | $92.73 | 220.09K |
| Q3 2016 | share | Decrease | -0.65% | -1.51K shares | -986K | $79.11 | 230.72K |
| Q2 2016 | share | Decrease | -0.25% | -579 shares | 450K | $81.92 | 232.23K |
| Q1 2016 | share | Decrease | -2.66% | -6.35K shares | 624K | $79.51 | 232.81K |