Hedge Fund - Senator Investment Group
Automatic Data Processing Inc (ADP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $145.26 |
| 2 | 2018 - Q4 (2018-12-31) | $131,120,000 | 3.65% | 1,000,000 | $141.18 |
| 3 | 2018 - Q3 (2018-09-30) | $195,858,000 | 2.52% | 1,300,000 | $141.44 |
| 4 | 2018 - Q2 (2018-06-30) | $174,382,000 | 1.73% | 1,300,000 | $126.75 |
| 5 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $114.34 |
| 6 | 2017 - Q3 (2017-09-30) | $382,620,000 | 5.09% | 3,500,000 | $107.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1139.0000:1000.0000 on 2014-10-01