TREXQUANT INVESTMENT LP – Automatic Data Processing, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$7.98M
portfolio value
TREXQUANT INVESTMENT LP 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 | -0.99% | -354 shares | 496K | $226.19 | 35.29K |
| Q2 2022 | share | Increase | +51.16% | 12.06K shares | 2.12M | $210.04 | 35.65K |
| Q1 2022 | share | Increase | 0.00% | 23.58K shares | 5.36M | $227.54 | 23.58K |
| Q4 2021 | share | Decrease | -100.00% | -43.32K shares | -8.66M | $245.56 | 0 |
| Q3 2021 | share | Increase | +62.04% | 16.58K shares | 3.35M | $199.92 | 43.32K |
| Q2 2021 | share | Increase | 0.00% | 26.73K shares | 5.31M | $197.71 | 26.73K |
| Q1 2021 | share | Decrease | -100.00% | -6.68K shares | -1.17M | $186.74 | 0 |
| Q4 2020 | share | Decrease | -66.36% | -13.17K shares | -1.59M | $173.7 | 6.68K |
| Q3 2020 | share | Decrease | -67.27% | -40.81K shares | -6.26M | $136.77 | 19.85K |
| Q2 2020 | share | Increase | 0.00% | 60.67K shares | 9.03M | $144.98 | 60.67K |
| Q3 2019 | share | Decrease | -100.00% | -40.68K shares | -6.72M | $154.27 | 0 |
| Q2 2019 | share | Increase | 0.00% | 40.68K shares | 6.72M | $157.23 | 40.68K |
| Q1 2019 | share | Decrease | -100.00% | -31.03K shares | -4.06M | $151.19 | 0 |
| Q4 2018 | share | Increase | 0.00% | 31.03K shares | 4.06M | $123.45 | 31.03K |
| Q3 2018 | share | Decrease | -100.00% | -27.21K shares | -3.65M | $141.04 | 0 |
| Q2 2018 | share | Increase | 0.00% | 27.21K shares | 3.65M | $124.99 | 27.21K |
| Q1 2018 | share | Decrease | -100.00% | -17.96K shares | -2.10M | $105.2 | 0 |
| Q4 2017 | share | Increase | +72.88% | 7.57K shares | 969K | $108.06 | 17.96K |
| Q3 2017 | share | Increase | 0.00% | 10.39K shares | 1.13M | $100.26 | 10.39K |
| Q2 2016 | share | Decrease | -100.00% | -4.7K shares | -422K | $81.92 | 0 |
| Q1 2016 | share | Increase | 0.00% | 4.7K shares | 422K | $79.51 | 4.7K |