GLENMEDE TRUST CO NA – Automatic Data Processing, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$124.25M
portfolio value
GLENMEDE TRUST CO NA 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 | -0.98% | -5.43K shares | 7.73M | $226.19 | 549.35K |
| Q2 2022 | share | Decrease | -5.53% | -32.47K shares | -17.09M | $210.04 | 554.78K |
| Q1 2022 | share | Increase | +6.37% | 35.17K shares | -2.50M | $227.54 | 587.25K |
| Q4 2021 | share | Decrease | -1.16% | -6.45K shares | 24.47M | $245.56 | 552.08K |
| Q3 2021 | share | Decrease | -1.62% | -9.16K shares | -1.09M | $199.92 | 558.53K |
| Q2 2021 | share | Increase | +0.90% | 5.05K shares | 6.71M | $197.71 | 567.70K |
| Q1 2021 | share | Increase | +19.51% | 91.84K shares | 23.08M | $186.74 | 562.65K |
| Q4 2020 | share | Increase | +45.63% | 147.52K shares | 37.86M | $173.7 | 470.80K |
| Q3 2020 | share | Decrease | -60.16% | -488.16K shares | -75.72M | $136.77 | 323.28K |
| Q2 2020 | share | Increase | +98.93% | 403.55K shares | 51.26M | $144.98 | 811.44K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $132.25 | 407.89K | |
| Q4 2019 | share | Decrease | -0.16% | -657 shares | 3.59M | $163.83 | 407.89K |
| Q3 2019 | share | Decrease | -5.68% | -24.60K shares | -5.66M | $154.27 | 408.55K |
| Q2 2019 | share | Decrease | -51.54% | -460.77K shares | -71.18M | $157.23 | 433.15K |
| Q1 2019 | share | Increase | +0.56% | 4.99K shares | 26.23M | $151.19 | 893.92K |
| Q4 2018 | share | Increase | +68.48% | 361.33K shares | 37.06M | $123.45 | 888.93K |
| Q3 2018 | share | Decrease | -0.77% | -4.08K shares | 8.16M | $141.04 | 527.60K |
| Q2 2018 | share | Decrease | -2.99% | -16.37K shares | 7.09M | $124.99 | 531.69K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $105.2 | 548.06K | |
| Q4 2017 | share | Decrease | -1.46% | -8.11K shares | 3.42M | $108.06 | 548.06K |
| Q3 2017 | share | Decrease | -2.44% | -13.88K shares | 2.43M | $100.26 | 556.17K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $93.48 | 570.05K | |
| Q1 2017 | share | Decrease | -2.11% | -12.31K shares | -1.48M | $92.89 | 570.05K |
| Q4 2016 | share | Decrease | -2.73% | -16.36K shares | 7.04M | $92.73 | 582.37K |
| Q3 2016 | share | Decrease | -3.01% | -18.55K shares | -3.90M | $79.11 | 598.73K |
| Q2 2016 | share | Increase | +0.16% | 986 shares | 1.42M | $81.92 | 617.28K |
| Q1 2016 | share | Decrease | -28.42% | -244.71K shares | -17.65M | $79.51 | 616.29K |