IQ EQ FUND MANAGEMENT (IRELAND) LTD – Automatic Data Processing, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$2.78M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | -11.12% | -1.54K shares | -125K | $226.19 | 12.31K |
| Q2 2022 | share | Decrease | -5.24% | -766 shares | -417K | $210.04 | 13.85K |
| Q1 2022 | share | Decrease | -14.07% | -2.39K shares | -868K | $227.54 | 14.62K |
| Q4 2021 | share | Decrease | -2.22% | -387 shares | 716K | $245.56 | 17.01K |
| Q3 2021 | share | Increase | +112.27% | 9.20K shares | 1.85M | $199.92 | 17.4K |
| Q2 2021 | share | Decrease | -2.99% | -253 shares | 35K | $197.71 | 8.19K |
| Q1 2021 | share | Decrease | -10.59% | -1.00K shares | -72K | $186.74 | 8.45K |
| Q4 2020 | share | Increase | +25.41% | 1.91K shares | 614K | $173.7 | 9.45K |
| Q3 2020 | share | Increase | +1.32% | 98 shares | -56K | $136.77 | 7.53K |
| Q2 2020 | share | Decrease | -10.60% | -882 shares | -30K | $144.98 | 7.43K |
| Q1 2020 | share | Decrease | -15.50% | -1.52K shares | -542K | $132.25 | 8.32K |
| Q4 2019 | share | Increase | +0.21% | 21 shares | 93K | $163.83 | 9.84K |
| Q3 2019 | share | Increase | +8.16% | 741 shares | 84K | $154.27 | 9.82K |
| Q2 2019 | share | Decrease | -66.16% | -17.76K shares | -2.01M | $157.23 | 9.08K |
| Q4 2018 | share | Decrease | -13.02% | -4.01K shares | -1.32M | $123.45 | 26.84K |
| Q3 2018 | share | Decrease | -7.22% | -2.4K shares | 383K | $141.04 | 30.86K |
| Q2 2018 | share | Decrease | -17.55% | -7.07K shares | -212K | $124.99 | 33.26K |
| Q1 2017 | share | Decrease | -8.32% | -3.66K shares | -519K | $92.89 | 40.34K |
| Q4 2016 | share | Increase | 0.00% | 44.00K shares | 5.19M | $92.73 | 44.00K |