TREASURER OF THE STATE OF NORTH CAROLINA – Automatic Data Processing, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$44.98M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.32% | 2.59K shares | 3.75M | $226.19 | 198.87K |
| Q2 2022 | share | Increase | +7.45% | 13.60K shares | -339K | $210.04 | 196.27K |
| Q1 2022 | share | Increase | +1.03% | 1.85K shares | -3.02M | $227.54 | 182.66K |
| Q4 2021 | share | Increase | +0.66% | 1.19K shares | 8.67M | $245.56 | 180.81K |
| Q3 2021 | share | Increase | +0.30% | 530 shares | 339K | $199.92 | 179.62K |
| Q2 2021 | share | Decrease | -1.58% | -2.87K shares | 1.27M | $197.71 | 179.09K |
| Q1 2021 | share | Increase | +0.46% | 830 shares | 2.37M | $186.74 | 181.96K |
| Q4 2020 | share | Increase | +0.37% | 670 shares | 6.74M | $173.7 | 181.13K |
| Q3 2020 | share | Increase | +0.46% | 830 shares | -1.57M | $136.77 | 180.46K |
| Q2 2020 | share | Decrease | -14.27% | -29.9K shares | -1.89M | $144.98 | 179.63K |
| Q1 2020 | share | Increase | +7.75% | 15.07K shares | -4.51M | $132.25 | 209.53K |
| Q4 2019 | share | Increase | +1.02% | 1.97K shares | 2.08M | $163.83 | 194.46K |
| Q3 2019 | share | Decrease | -29.33% | -79.89K shares | -13.96M | $154.27 | 192.49K |
| Q2 2019 | share | Increase | +0.05% | 130 shares | 1.54M | $157.23 | 272.38K |
| Q1 2019 | share | Increase | +0.07% | 180 shares | 7.81M | $151.19 | 272.25K |
| Q4 2018 | share | Increase | +0.59% | 1.60K shares | -5.07M | $123.45 | 272.07K |
| Q3 2018 | share | Increase | +49.03% | 88.98K shares | 16.40M | $141.04 | 270.46K |
| Q2 2018 | share | Increase | +161.10% | 111.97K shares | 16.45M | $124.99 | 181.47K |
| Q1 2018 | share | Increase | 0.00% | 69.50K shares | 7.88M | $105.2 | 69.50K |