BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Automatic Data Processing, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$8.85M
portfolio value
BI ASSET MANAGEMENT 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 | Increase | +23.89% | 7.54K shares | 2.21M | $226.19 | 39.13K |
| Q2 2022 | share | Increase | +108.98% | 16.47K shares | 3.19M | $210.04 | 31.58K |
| Q1 2022 | share | Increase | +145.61% | 8.96K shares | 1.92M | $227.54 | 15.11K |
| Q4 2021 | share | Decrease | -94.45% | -104.66K shares | -20.63M | $245.56 | 6.15K |
| Q3 2021 | share | Decrease | -33.55% | -55.95K shares | -10.96M | $199.92 | 110.81K |
| Q2 2021 | share | Decrease | -3.24% | -5.58K shares | 641K | $197.71 | 166.77K |
| Q1 2021 | share | Decrease | -24.57% | -56.12K shares | -7.77M | $186.74 | 172.35K |
| Q4 2020 | share | Increase | +29.01% | 51.37K shares | 15.55M | $173.7 | 228.47K |
| Q3 2020 | share | Increase | +850.23% | 158.46K shares | 21.92M | $136.77 | 177.10K |
| Q2 2020 | share | Increase | +23.42% | 3.53K shares | 711K | $144.98 | 18.63K |
| Q1 2020 | share | Increase | 0.00% | 15.10K shares | 2.06M | $132.25 | 15.10K |
| Q2 2019 | share | Decrease | -100.00% | -6.7K shares | -1.07M | $157.23 | 0 |
| Q1 2019 | share | Decrease | -22.09% | -1.9K shares | -58K | $151.19 | 6.7K |
| Q4 2018 | share | Increase | +38.71% | 2.4K shares | 194K | $123.45 | 8.6K |
| Q3 2018 | share | Increase | 0.00% | 6.2K shares | 934K | $141.04 | 6.2K |