CHEMUNG CANAL TRUST CO – Automatic Data Processing, Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$4.51M
portfolio value
CHEMUNG CANAL TRUST 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 | Increase | +6.36% | 1.19K shares | 574K | $226.19 | 19.97K |
| Q2 2022 | share | Increase | +544.37% | 15.86K shares | 3.28M | $210.04 | 18.77K |
| Q1 2022 | share | Decrease | -4.86% | -149 shares | -92K | $227.54 | 2.91K |
| Q4 2021 | share | Decrease | -1.16% | -36 shares | 135K | $245.56 | 3.06K |
| Q3 2021 | share | Decrease | -2.24% | -71 shares | -10K | $199.92 | 3.09K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $197.71 | 3.17K | |
| Q1 2021 | share | Decrease | -4.20% | -139 shares | 15K | $186.74 | 3.17K |
| Q4 2020 | share | 0.00% | 0 shares | 122K | $173.7 | 3.30K | |
| Q3 2020 | share | Increase | +26.83% | 700 shares | 73K | $136.77 | 3.30K |
| Q2 2020 | share | Decrease | -7.81% | -221 shares | 2K | $144.98 | 2.60K |
| Q1 2020 | share | Decrease | -13.16% | -429 shares | -169K | $132.25 | 2.83K |
| Q4 2019 | share | Decrease | -1.63% | -54 shares | 20K | $163.83 | 3.25K |
| Q3 2019 | share | Decrease | -40.41% | -2.24K shares | -384K | $154.27 | 3.31K |
| Q2 2019 | share | Decrease | -6.24% | -370 shares | -28K | $157.23 | 5.56K |
| Q1 2019 | share | Decrease | -10.10% | -666 shares | 82K | $151.19 | 5.93K |
| Q4 2018 | share | Decrease | -3.71% | -254 shares | -167K | $123.45 | 6.59K |
| Q3 2018 | share | Decrease | -5.52% | -400 shares | 59K | $141.04 | 6.85K |
| Q2 2018 | share | Decrease | -14.02% | -1.18K shares | 17K | $124.99 | 7.25K |
| Q1 2018 | share | Decrease | -23.77% | -2.62K shares | -340K | $105.2 | 8.43K |
| Q4 2017 | share | Decrease | -7.48% | -894 shares | -11K | $108.06 | 11.06K |
| Q3 2017 | share | Decrease | -12.33% | -1.68K shares | -91K | $100.26 | 11.95K |
| Q2 2017 | share | Decrease | -9.63% | -1.45K shares | -148K | $93.48 | 13.63K |
| Q1 2017 | share | Decrease | -0.62% | -94 shares | -15K | $92.89 | 15.09K |
| Q4 2016 | share | Decrease | -2.77% | -433 shares | 183K | $92.73 | 15.18K |
| Q3 2016 | share | Decrease | -3.11% | -501 shares | -103K | $79.11 | 15.61K |
| Q2 2016 | share | Decrease | -6.56% | -1.13K shares | -67K | $81.92 | 16.11K |
| Q1 2016 | share | Decrease | -0.93% | -162 shares | 72K | $79.51 | 17.25K |