ROCKEFELLER CAPITAL MANAGEMENT L.P. – Automatic Data Processing, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$65.54M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | Increase | +48.95% | 95.23K shares | 24.68M | $226.19 | 289.77K |
| Q2 2022 | share | Decrease | -1.67% | -3.30K shares | -4.15M | $210.04 | 194.54K |
| Q1 2022 | share | Increase | +0.72% | 1.40K shares | -3.41M | $227.54 | 197.85K |
| Q4 2021 | share | Increase | +2.37% | 4.54K shares | 10.07M | $245.56 | 196.44K |
| Q3 2021 | share | Increase | +6.21% | 11.21K shares | 2.47M | $199.92 | 191.89K |
| Q2 2021 | share | Increase | +35.73% | 47.56K shares | 10.79M | $197.71 | 180.67K |
| Q1 2021 | share | Increase | +1.91% | 2.50K shares | 2.07M | $186.74 | 133.11K |
| Q4 2020 | share | Increase | +1.82% | 2.33K shares | 5.12M | $173.7 | 130.61K |
| Q3 2020 | share | Increase | +8.26% | 9.78K shares | 248K | $136.77 | 128.27K |
| Q2 2020 | share | Increase | +4.81% | 5.43K shares | 2.19M | $144.98 | 118.49K |
| Q1 2020 | share | Increase | +223.62% | 78.12K shares | 9.49M | $132.25 | 113.05K |
| Q4 2019 | share | Increase | +1.42% | 488 shares | 396K | $163.83 | 34.93K |
| Q3 2019 | share | Increase | +5.69% | 1.85K shares | 173K | $154.27 | 34.44K |
| Q2 2019 | share | Decrease | -2.54% | -850 shares | 46K | $157.23 | 32.59K |
| Q1 2019 | share | Increase | +81.79% | 15.04K shares | 2.93M | $151.19 | 33.44K |
| Q4 2018 | share | Increase | +57.11% | 6.68K shares | 648K | $123.45 | 18.39K |
| Q3 2018 | share | Decrease | -3.90% | -475 shares | 130K | $141.04 | 11.71K |
| Q2 2018 | share | Increase | +5.89% | 678 shares | 329K | $124.99 | 12.18K |
| Q1 2018 | share | Increase | 0.00% | 11.50K shares | 1.30M | $105.2 | 11.50K |