PITCAIRN CO – Automatic Data Processing, Inc. Transaction History
PITCAIRN CO portfolio value:
$1.08M
portfolio value
PITCAIRN 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 | -44.79% | -3.90K shares | -743K | $226.19 | 4.81K |
| Q2 2022 | share | Decrease | -0.23% | -20 shares | -157K | $210.04 | 8.72K |
| Q1 2022 | share | Decrease | -7.23% | -681 shares | -334K | $227.54 | 8.74K |
| Q4 2021 | share | Decrease | -0.25% | -24 shares | 435K | $245.56 | 9.42K |
| Q3 2021 | share | Decrease | -5.75% | -576 shares | -103K | $199.92 | 9.44K |
| Q2 2021 | share | Increase | +2.09% | 205 shares | 141K | $197.71 | 10.02K |
| Q1 2021 | share | Increase | +27.46% | 2.11K shares | 493K | $186.74 | 9.81K |
| Q4 2020 | share | Increase | +4.48% | 330 shares | 329K | $173.7 | 7.70K |
| Q3 2020 | share | Increase | +128.80% | 4.15K shares | 549K | $136.77 | 7.37K |
| Q2 2020 | share | Decrease | -23.63% | -997 shares | -98K | $144.98 | 3.22K |
| Q1 2020 | share | Decrease | -8.16% | -375 shares | -207K | $132.25 | 4.21K |
| Q4 2019 | share | Increase | +10.06% | 420 shares | 110K | $163.83 | 4.59K |
| Q3 2019 | share | Decrease | -2.66% | -114 shares | -35K | $154.27 | 4.17K |
| Q2 2019 | share | Increase | +81.23% | 1.92K shares | 331K | $157.23 | 4.28K |
| Q1 2019 | share | Decrease | -1.91% | -46 shares | 62K | $151.19 | 2.36K |
| Q4 2018 | share | Decrease | -1.79% | -44 shares | -54K | $123.45 | 2.41K |
| Q3 2018 | share | Decrease | -2.15% | -54 shares | 33K | $141.04 | 2.45K |
| Q2 2018 | share | Decrease | -7.89% | -215 shares | 27K | $124.99 | 2.51K |
| Q1 2018 | share | Decrease | -2.99% | -84 shares | -19K | $105.2 | 2.72K |
| Q4 2017 | share | Increase | +19.79% | 464 shares | 72K | $108.06 | 2.80K |
| Q3 2017 | share | Decrease | -5.21% | -129 shares | 3K | $100.26 | 2.34K |
| Q2 2017 | share | Decrease | -1.83% | -46 shares | -4K | $93.48 | 2.47K |
| Q1 2017 | share | Decrease | -1.79% | -46 shares | -6K | $92.89 | 2.52K |
| Q4 2016 | share | Increase | +1.83% | 46 shares | 42K | $92.73 | 2.56K |
| Q3 2016 | share | Decrease | -60.11% | -3.79K shares | -359K | $79.11 | 2.52K |
| Q2 2016 | share | Increase | +0.51% | 32 shares | 17K | $81.92 | 6.31K |
| Q1 2016 | share | Decrease | -0.21% | -13 shares | 30K | $79.51 | 6.28K |