BANK OF THE WEST – Automatic Data Processing, Inc. Transaction History
BANK OF THE WEST portfolio value:
$853,000
portfolio value
BANK OF THE WEST 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 | -1.95% | -75 shares | 44K | $226.19 | 3.77K |
| Q2 2022 | share | Decrease | -5.50% | -224 shares | -118K | $210.04 | 3.84K |
| Q1 2022 | share | Decrease | -2.61% | -109 shares | -104K | $227.54 | 4.07K |
| Q4 2021 | share | Increase | +0.70% | 29 shares | 200K | $245.56 | 4.18K |
| Q3 2021 | share | Decrease | -3.13% | -134 shares | -21K | $199.92 | 4.15K |
| Q2 2021 | share | Increase | +1.06% | 45 shares | 52K | $197.71 | 4.28K |
| Q1 2021 | share | Decrease | -4.87% | -217 shares | 14K | $186.74 | 4.24K |
| Q4 2020 | share | 0.00% | 0 shares | 164K | $173.7 | 4.45K | |
| Q3 2020 | share | Decrease | -0.22% | -10 shares | -44K | $136.77 | 4.45K |
| Q2 2020 | share | Decrease | -4.00% | -186 shares | 29K | $144.98 | 4.46K |
| Q1 2020 | share | Decrease | -1.88% | -89 shares | -172K | $132.25 | 4.65K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $163.83 | 4.74K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $154.27 | 4.74K | |
| Q2 2019 | share | Increase | +2.04% | 95 shares | 42K | $157.23 | 4.74K |
| Q1 2019 | share | Increase | +1.44% | 66 shares | 142K | $151.19 | 4.64K |
| Q4 2018 | share | 0.00% | 0 shares | -90K | $123.45 | 4.58K | |
| Q3 2018 | share | Decrease | -0.76% | -35 shares | 71K | $141.04 | 4.58K |
| Q2 2018 | share | Decrease | -4.19% | -202 shares | 73K | $124.99 | 4.61K |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $105.2 | 4.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $108.06 | 4.82K | |
| Q3 2017 | share | Decrease | -17.80% | -1.04K shares | -74K | $100.26 | 4.82K |
| Q2 2017 | share | Decrease | -3.85% | -235 shares | -23K | $93.48 | 5.86K |
| Q1 2017 | share | Decrease | -12.86% | -900 shares | -95K | $92.89 | 6.09K |
| Q4 2016 | share | Decrease | -16.82% | -1.41K shares | -23K | $92.73 | 6.99K |
| Q3 2016 | share | Decrease | -1.00% | -85 shares | -39K | $79.11 | 8.41K |
| Q2 2016 | share | Decrease | -1.16% | -100 shares | 10K | $81.92 | 8.49K |
| Q1 2016 | share | Decrease | -2.27% | -200 shares | 26K | $79.51 | 8.59K |