FIDUCIARY TRUST CO – Automatic Data Processing, Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$29.44M
portfolio value
FIDUCIARY TRUST 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 | -0.14% | -178 shares | 2.06M | $226.19 | 130.18K |
| Q2 2022 | share | Decrease | -3.25% | -4.38K shares | -3.27M | $210.04 | 130.36K |
| Q1 2022 | share | Decrease | -8.35% | -12.28K shares | -5.59M | $227.54 | 134.74K |
| Q4 2021 | share | Decrease | -0.82% | -1.22K shares | 6.61M | $245.56 | 147.03K |
| Q3 2021 | share | Decrease | -2.61% | -3.97K shares | -597K | $199.92 | 148.25K |
| Q2 2021 | share | Increase | +0.15% | 226 shares | 1.58M | $197.71 | 152.23K |
| Q1 2021 | share | Decrease | -3.47% | -5.47K shares | 901K | $186.74 | 152.00K |
| Q4 2020 | share | Decrease | -1.10% | -1.74K shares | 5.53M | $173.7 | 157.47K |
| Q3 2020 | share | Increase | +4.01% | 6.13K shares | -582K | $136.77 | 159.21K |
| Q2 2020 | share | Increase | +0.13% | 201 shares | 1.89M | $144.98 | 153.08K |
| Q1 2020 | share | Increase | +1.41% | 2.12K shares | -4.80M | $132.25 | 152.88K |
| Q4 2019 | share | Decrease | -3.28% | -5.11K shares | 544K | $163.83 | 150.75K |
| Q3 2019 | share | Decrease | -0.42% | -651 shares | -717K | $154.27 | 155.86K |
| Q2 2019 | share | Decrease | -0.76% | -1.20K shares | 683K | $157.23 | 156.51K |
| Q1 2019 | share | Decrease | -3.09% | -5.03K shares | 3.85M | $151.19 | 157.71K |
| Q4 2018 | share | Decrease | -0.37% | -612 shares | -3.27M | $123.45 | 162.74K |
| Q3 2018 | share | Decrease | -1.42% | -2.35K shares | 2.38M | $141.04 | 163.36K |
| Q2 2018 | share | Decrease | -2.97% | -5.07K shares | 2.84M | $124.99 | 165.71K |
| Q1 2018 | share | Decrease | -0.22% | -384 shares | -679K | $105.2 | 170.79K |
| Q4 2017 | share | Decrease | -2.61% | -4.59K shares | 845K | $108.06 | 171.17K |
| Q3 2017 | share | Increase | +2.72% | 4.65K shares | 1.68M | $100.26 | 175.76K |
| Q2 2017 | share | Increase | +5.15% | 8.37K shares | 869K | $93.48 | 171.11K |
| Q1 2017 | share | Increase | +5.57% | 8.59K shares | 820K | $92.89 | 162.73K |
| Q4 2016 | share | Increase | +12.74% | 17.42K shares | 3.78M | $92.73 | 154.14K |
| Q3 2016 | share | Decrease | -1.54% | -2.14K shares | -699K | $79.11 | 136.72K |
| Q2 2016 | share | Decrease | -2.87% | -4.11K shares | -69K | $81.92 | 138.86K |
| Q1 2016 | share | Increase | +7.96% | 10.53K shares | 1.60M | $79.51 | 142.97K |