MANNING & NAPIER GROUP, LLC – Automatic Data Processing, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$25.90M
portfolio value
MANNING & NAPIER GROUP, 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 | -2.09% | -2.45K shares | 1.33M | $226.19 | 114.54K |
| Q2 2022 | share | Decrease | -18.68% | -26.88K shares | -8.16M | $210.04 | 116.99K |
| Q1 2022 | share | Decrease | -6.34% | -9.74K shares | -5.14M | $227.54 | 143.87K |
| Q4 2021 | share | Decrease | -6.69% | -11.00K shares | 4.96M | $245.56 | 153.62K |
| Q3 2021 | share | Decrease | -1.31% | -2.19K shares | -221K | $199.92 | 164.63K |
| Q2 2021 | share | Increase | +50.84% | 56.22K shares | 12.29M | $197.71 | 166.82K |
| Q1 2021 | share | Increase | +1.71% | 1.86K shares | 1.68M | $186.74 | 110.59K |
| Q4 2020 | share | Decrease | -4.56% | -5.19K shares | 3.26M | $173.7 | 108.73K |
| Q3 2020 | share | Increase | +1.00% | 1.13K shares | -902K | $136.77 | 113.93K |
| Q2 2020 | share | Increase | +6.21% | 6.6K shares | 2.27M | $144.98 | 112.79K |
| Q1 2020 | share | Increase | 0.00% | 106.19K shares | 14.51M | $132.25 | 106.19K |
| Q2 2019 | share | Decrease | -100.00% | -133.79K shares | -21.37M | $157.23 | 0 |
| Q1 2019 | share | Increase | +25.96% | 27.57K shares | 7.44M | $151.19 | 133.79K |
| Q4 2018 | share | Increase | +9.68% | 9.37K shares | -664K | $123.45 | 106.21K |
| Q3 2018 | share | Increase | +8.92% | 7.93K shares | 2.66M | $141.04 | 96.84K |
| Q2 2018 | share | Decrease | -3.95% | -3.65K shares | 1.42M | $124.99 | 88.91K |
| Q1 2018 | share | Increase | +26.36% | 19.31K shares | 1.92M | $105.2 | 92.56K |
| Q4 2017 | share | Increase | 0.00% | 73.25K shares | 8.58M | $108.06 | 73.25K |