GOFEN & GLOSSBERG LLC /IL/ – Automatic Data Processing, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$4.25M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -0.77% | -145 shares | 273K | $226.19 | 18.79K |
| Q2 2022 | share | Decrease | -1.05% | -201 shares | -377K | $210.04 | 18.94K |
| Q1 2022 | share | Decrease | -0.60% | -115 shares | -393K | $227.54 | 19.14K |
| Q4 2021 | share | Increase | +0.16% | 31 shares | 905K | $245.56 | 19.25K |
| Q3 2021 | share | Decrease | -0.05% | -10 shares | 23K | $199.92 | 19.22K |
| Q2 2021 | share | Decrease | -0.65% | -125 shares | 172K | $197.71 | 19.23K |
| Q1 2021 | share | Decrease | -2.56% | -508 shares | 148K | $186.74 | 19.36K |
| Q4 2020 | share | Decrease | -0.43% | -85 shares | 717K | $173.7 | 19.87K |
| Q3 2020 | share | 0.00% | 0 shares | -187K | $136.77 | 19.95K | |
| Q2 2020 | share | Decrease | -1.62% | -329 shares | 199K | $144.98 | 19.95K |
| Q1 2020 | share | Increase | +0.84% | 169 shares | -658K | $132.25 | 20.28K |
| Q4 2019 | share | Decrease | -1.23% | -250 shares | 143K | $163.83 | 20.11K |
| Q3 2019 | share | Increase | +3.04% | 600 shares | 19K | $154.27 | 20.36K |
| Q2 2019 | share | Decrease | -0.75% | -150 shares | 87K | $157.23 | 19.76K |
| Q1 2019 | share | Decrease | -0.67% | -135 shares | 552K | $151.19 | 19.91K |
| Q4 2018 | share | Decrease | -2.93% | -606 shares | -483K | $123.45 | 20.05K |
| Q3 2018 | share | Decrease | -1.20% | -250 shares | 308K | $141.04 | 20.65K |
| Q2 2018 | share | Decrease | -1.67% | -356 shares | 391K | $124.99 | 20.90K |
| Q1 2018 | share | Decrease | -1.39% | -300 shares | -114K | $105.2 | 21.26K |
| Q4 2017 | share | 0.00% | 0 shares | 170K | $108.06 | 21.56K | |
| Q3 2017 | share | Decrease | -5.96% | -1.36K shares | 8K | $100.26 | 21.56K |
| Q2 2017 | share | Increase | +4.96% | 1.08K shares | 112K | $93.48 | 22.92K |
| Q1 2017 | share | Decrease | -1.64% | -364 shares | -46K | $92.89 | 21.84K |
| Q4 2016 | share | Increase | +0.45% | 100 shares | 333K | $92.73 | 22.20K |
| Q3 2016 | share | Decrease | -1.33% | -299 shares | -109K | $79.11 | 22.10K |
| Q2 2016 | share | Increase | +5.64% | 1.19K shares | 156K | $81.92 | 22.40K |
| Q1 2016 | share | Decrease | -4.14% | -917 shares | 28K | $79.51 | 21.21K |