Automatic Data Processing shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.2M | 35k | 232.97 |
| 2023-09-30 | $7.3M | 31k | 240.58 |
| 2023-06-30 | $6.6M | 30k | 219.79 |
| 2023-03-31 | $1.2M | 5.6k | 222.63 |
| 2022-12-31 | $1.3M | 5.6k | 238.86 |
| 2022-06-30 | $6.0M | 28k | 210.05 |
| 2022-03-31 | $6.5M | 28k | 227.54 |
| 2021-12-31 | $7.0M | 28k | 246.59 |
| 2021-09-30 | $4.0M | 20k | 199.90 |
| 2021-06-30 | $6.3M | 32k | 198.63 |
| 2021-03-31 | $6.0M | 32k | 188.49 |
| 2020-12-31 | $5.6M | 32k | 176.19 |
| 2020-09-30 | $4.4M | 32k | 139.48 |
| 2020-06-30 | $4.7M | 32k | 148.89 |
| 2020-03-31 | $4.3M | 32k | 136.70 |
| 2019-12-31 | $7.7M | 45k | 171.40 |
| 2019-09-30 | $8.1M | 50k | 162.20 |
| 2019-06-30 | $9.0M | 54k | 166.12 |
| 2019-03-31 | $8.3M | 52k | 160.52 |
| 2018-12-31 | $6.5M | 50k | 131.92 |
| 2018-09-30 | $6.7M | 45k | 151.09 |
| 2018-06-30 | $3.7M | 27k | 134.83 |
| 2018-03-31 | $3.5M | 31k | 114.11 |
| 2017-12-31 | $3.6M | 31k | 117.83 |
| 2017-09-30 | $5.2M | 47k | 110.16 |
| 2017-06-30 | $9.1M | 89k | 103.00 |
| 2017-03-31 | $7.8M | 76k | 102.96 |
| 2016-12-31 | $7.3M | 71k | 103.35 |
| 2016-09-30 | $7.5M | 84k | 88.56 |
| 2016-06-30 | $6.3M | 68k | 92.20 |
| 2016-03-31 | $3.8M | 43k | 86.67 |
| 2015-12-31 | $2.5M | 30k | 85.24 |
| 2015-09-30 | $2.4M | 29k | 80.89 |
| 2015-06-30 | $2.6M | 32k | 80.71 |