NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Automatic Data Processing, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$3.49M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -15.32% | -2.79K shares | -337K | $226.19 | 15.43K |
| Q2 2022 | share | Increase | +0.52% | 94 shares | -298K | $210.04 | 18.22K |
| Q1 2022 | share | Decrease | -10.75% | -2.18K shares | -883K | $227.54 | 18.13K |
| Q4 2021 | share | Decrease | -1.84% | -380 shares | 872K | $245.56 | 20.31K |
| Q3 2021 | share | Increase | +7.08% | 1.36K shares | 299K | $199.92 | 20.69K |
| Q2 2021 | share | Decrease | -0.39% | -75 shares | 182K | $197.71 | 19.32K |
| Q1 2021 | share | Decrease | -17.56% | -4.13K shares | -490K | $186.74 | 19.4K |
| Q4 2020 | share | Decrease | -0.33% | -77 shares | 631K | $173.7 | 23.53K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $136.77 | 23.60K | |
| Q2 2020 | share | Increase | +4.60% | 1.03K shares | 430K | $144.98 | 23.60K |
| Q1 2020 | share | Increase | +34.30% | 5.76K shares | 219K | $132.25 | 22.57K |
| Q4 2019 | share | Increase | +1.70% | 281 shares | 198K | $163.83 | 16.80K |
| Q3 2019 | share | Increase | +0.11% | 18 shares | -61K | $154.27 | 16.52K |
| Q2 2019 | share | Decrease | -75.06% | -49.68K shares | -7.84M | $157.23 | 16.50K |
| Q1 2019 | share | Increase | +0.32% | 214 shares | 1.92M | $151.19 | 66.19K |
| Q4 2018 | share | Decrease | -13.93% | -10.67K shares | -2.89M | $123.45 | 65.98K |
| Q3 2018 | share | Decrease | -9.13% | -7.69K shares | 233K | $141.04 | 76.65K |
| Q2 2018 | share | Increase | +4.55% | 3.67K shares | 2.16M | $124.99 | 84.35K |
| Q1 2018 | share | Decrease | -19.45% | -19.48K shares | -2.58M | $105.2 | 80.68K |
| Q4 2017 | share | Increase | +0.55% | 544 shares | 848K | $108.06 | 100.17K |
| Q3 2017 | share | Decrease | -2.96% | -3.04K shares | 372K | $100.26 | 99.62K |
| Q2 2017 | share | Increase | +13.14% | 11.92K shares | 1.22M | $93.48 | 102.66K |
| Q1 2017 | share | Increase | +75.15% | 38.93K shares | 3.96M | $92.89 | 90.74K |
| Q4 2016 | share | Increase | +14.79% | 6.67K shares | 1.34M | $92.73 | 51.80K |
| Q3 2016 | share | Increase | +159.55% | 27.74K shares | 2.38M | $79.11 | 45.13K |
| Q2 2016 | share | Decrease | -0.45% | -79 shares | 30K | $81.92 | 17.38K |
| Q1 2016 | share | Decrease | -0.30% | -53 shares | 83K | $79.51 | 17.46K |