WELCH & FORBES LLC – Automatic Data Processing, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$58.00M
portfolio value
WELCH & FORBES LLC 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 | -1.59% | -4.13K shares | 3.27M | $226.19 | 256.45K |
| Q2 2022 | share | Decrease | -0.54% | -1.40K shares | -4.88M | $210.04 | 260.59K |
| Q1 2022 | share | Increase | +2.28% | 5.83K shares | -3.55M | $227.54 | 262K |
| Q4 2021 | share | Decrease | -1.39% | -3.60K shares | 11.23M | $245.56 | 256.16K |
| Q3 2021 | share | Decrease | -0.41% | -1.06K shares | 125K | $199.92 | 259.76K |
| Q2 2021 | share | Decrease | -1.47% | -3.88K shares | 1.91M | $197.71 | 260.83K |
| Q1 2021 | share | Decrease | -0.10% | -270 shares | 3.20M | $186.74 | 264.71K |
| Q4 2020 | share | Decrease | -0.08% | -209 shares | 9.69M | $173.7 | 264.98K |
| Q3 2020 | share | Increase | +0.50% | 1.31K shares | -2.29M | $136.77 | 265.19K |
| Q2 2020 | share | Decrease | -1.00% | -2.67K shares | 2.85M | $144.98 | 263.88K |
| Q1 2020 | share | Decrease | -0.38% | -1.02K shares | -9.19M | $132.25 | 266.56K |
| Q4 2019 | share | Increase | +0.43% | 1.14K shares | 2.61M | $163.83 | 267.58K |
| Q3 2019 | share | Increase | +0.11% | 291 shares | -995K | $154.27 | 266.44K |
| Q2 2019 | share | Decrease | -0.57% | -1.52K shares | 1.24M | $157.23 | 266.15K |
| Q1 2019 | share | Decrease | -0.54% | -1.45K shares | 7.47M | $151.19 | 267.67K |
| Q4 2018 | share | Decrease | -0.76% | -2.05K shares | -5.56M | $123.45 | 269.12K |
| Q3 2018 | share | Decrease | -0.49% | -1.32K shares | 4.30M | $141.04 | 271.18K |
| Q2 2018 | share | Decrease | -1.95% | -5.41K shares | 5.01M | $124.99 | 272.50K |
| Q1 2018 | share | Increase | +1.32% | 3.60K shares | -609K | $105.2 | 277.92K |
| Q4 2017 | share | Decrease | -1.76% | -4.91K shares | 1.62M | $108.06 | 274.31K |
| Q3 2017 | share | Increase | +0.16% | 449 shares | 1.96M | $100.26 | 279.23K |
| Q2 2017 | share | Increase | +0.61% | 1.70K shares | 195K | $93.48 | 278.78K |
| Q1 2017 | share | Decrease | -0.51% | -1.42K shares | -256K | $92.89 | 277.07K |
| Q4 2016 | share | Increase | 0.00% | 278.5K shares | 28.62M | $92.73 | 278.5K |
| Q3 2016 | share | Decrease | -100.00% | -279.62K shares | -25.69M | $79.11 | 0 |
| Q2 2016 | share | Decrease | -0.03% | -77 shares | 598K | $81.92 | 279.62K |
| Q1 2016 | share | Decrease | -0.29% | -825 shares | 1.32M | $79.51 | 279.70K |