BLS CAPITAL FONDSMAEGLERSELSKAB A/S – Automatic Data Processing, Inc. Transaction History
BLS CAPITAL FONDSMAEGLERSELSKAB A/S portfolio value:
$208.15M
portfolio value
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 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 | -21.03% | -245.13K shares | -36.62M | $226.19 | 920.24K |
| Q2 2022 | share | Increase | +0.81% | 9.40K shares | -18.25M | $210.04 | 1.16M |
| Q1 2022 | share | Increase | +49.70% | 383.79K shares | 72.62M | $227.54 | 1.15M |
| Q4 2021 | share | Increase | +2.84% | 21.3K shares | 40.28M | $245.56 | 772.18K |
| Q3 2021 | share | Decrease | -38.27% | -465.42K shares | -91.46M | $199.92 | 750.88K |
| Q2 2021 | share | Decrease | -32.28% | -579.77K shares | -96.92M | $197.71 | 1.21M |
| Q1 2021 | share | Decrease | -9.76% | -194.27K shares | -12.19M | $186.74 | 1.79M |
| Q4 2020 | share | Decrease | -2.62% | -53.47K shares | 65.60M | $173.7 | 1.99M |
| Q3 2020 | share | Increase | +78.38% | 898.05K shares | 114.49M | $136.77 | 2.04M |
| Q2 2020 | share | Increase | +99.31% | 570.89K shares | 92.02M | $144.98 | 1.14M |
| Q1 2020 | share | Increase | 0.00% | 574.88K shares | 78.57M | $132.25 | 574.88K |