BROWN BROTHERS HARRIMAN & CO – Automatic Data Processing, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$10.02M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | Decrease | -3.45% | -1.58K shares | 383K | $226.19 | 44.33K |
| Q2 2022 | share | Decrease | -6.10% | -2.98K shares | -1.48M | $210.04 | 45.92K |
| Q1 2022 | share | Increase | +0.96% | 464 shares | -817K | $227.54 | 48.90K |
| Q4 2021 | share | Decrease | -2.46% | -1.22K shares | 2.01M | $245.56 | 48.44K |
| Q3 2021 | share | Decrease | -0.10% | -51 shares | 55K | $199.92 | 49.66K |
| Q2 2021 | share | Increase | +0.40% | 198 shares | 542K | $197.71 | 49.71K |
| Q1 2021 | share | Decrease | -1.00% | -502 shares | 519K | $186.74 | 49.51K |
| Q4 2020 | share | Increase | +5.45% | 2.58K shares | 2.19M | $173.7 | 50.01K |
| Q3 2020 | share | Decrease | -7.59% | -3.89K shares | -1.02M | $136.77 | 47.43K |
| Q2 2020 | share | Increase | +10.38% | 4.82K shares | 1.28M | $144.98 | 51.32K |
| Q1 2020 | share | Decrease | -1.83% | -866 shares | -1.72M | $132.25 | 46.50K |
| Q4 2019 | share | Increase | +2.15% | 995 shares | 590K | $163.83 | 47.36K |
| Q3 2019 | share | Increase | +1.95% | 888 shares | -34K | $154.27 | 46.37K |
| Q2 2019 | share | Decrease | -4.83% | -2.30K shares | -115K | $157.23 | 45.48K |
| Q1 2019 | share | Decrease | -6.77% | -3.47K shares | 913K | $151.19 | 47.79K |
| Q4 2018 | share | Increase | +8.86% | 4.17K shares | -373K | $123.45 | 51.26K |
| Q3 2018 | share | Increase | +1.62% | 749 shares | 878K | $141.04 | 47.09K |
| Q2 2018 | share | 0.00% | 0 shares | 958K | $124.99 | 46.34K | |
| Q1 2018 | share | Decrease | -1.87% | -883 shares | -276K | $105.2 | 46.34K |
| Q4 2017 | share | Increase | +0.91% | 427 shares | 419K | $108.06 | 47.22K |
| Q3 2017 | share | Increase | +17.66% | 7.02K shares | 1.04M | $100.26 | 46.8K |
| Q2 2017 | share | Decrease | -0.67% | -267 shares | -25K | $93.48 | 39.77K |
| Q1 2017 | share | Decrease | -5.68% | -2.41K shares | -263K | $92.89 | 40.04K |
| Q4 2016 | share | Increase | +1.19% | 499 shares | 663K | $92.73 | 42.45K |
| Q3 2016 | share | Decrease | -1.87% | -800 shares | -228K | $79.11 | 41.95K |
| Q2 2016 | share | Decrease | -6.07% | -2.76K shares | -155K | $81.92 | 42.75K |
| Q1 2016 | share | Decrease | -2.46% | -1.14K shares | 130K | $79.51 | 45.51K |