JOHNSON INVESTMENT COUNSEL INC – Automatic Data Processing, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$27.51M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | -7.80% | -10.28K shares | -196K | $226.19 | 121.63K |
| Q2 2022 | share | Decrease | -9.80% | -14.32K shares | -5.72M | $210.04 | 131.91K |
| Q1 2022 | share | Decrease | -8.11% | -12.91K shares | -5.97M | $227.54 | 146.24K |
| Q4 2021 | share | Decrease | -16.16% | -30.67K shares | 1.11M | $245.56 | 159.15K |
| Q3 2021 | share | Decrease | -47.11% | -169.09K shares | -33.32M | $199.92 | 189.83K |
| Q2 2021 | share | Increase | +0.05% | 187 shares | 3.67M | $197.71 | 358.93K |
| Q1 2021 | share | Decrease | -1.81% | -6.59K shares | 3.19M | $186.74 | 358.74K |
| Q4 2020 | share | Decrease | -11.11% | -45.64K shares | 7.07M | $173.7 | 365.34K |
| Q3 2020 | share | Increase | +41.05% | 119.61K shares | 14.03M | $136.77 | 410.98K |
| Q2 2020 | share | Increase | +5.25% | 14.53K shares | 5.60M | $144.98 | 291.37K |
| Q1 2020 | share | Increase | +18.36% | 42.94K shares | -2.05M | $132.25 | 276.83K |
| Q4 2019 | share | Decrease | -4.01% | -9.77K shares | 570K | $163.83 | 233.89K |
| Q3 2019 | share | Decrease | -3.26% | -8.21K shares | -2.13M | $154.27 | 243.66K |
| Q2 2019 | share | Decrease | -21.28% | -68.08K shares | -9.45M | $157.23 | 251.88K |
| Q1 2019 | share | Increase | +1.95% | 6.13K shares | 9.96M | $151.19 | 319.96K |
| Q4 2018 | share | Increase | +1.09% | 3.39K shares | -5.62M | $123.45 | 313.83K |
| Q3 2018 | share | Decrease | -1.70% | -5.38K shares | 4.40M | $141.04 | 310.44K |
| Q2 2018 | share | Decrease | -1.39% | -4.44K shares | 6.02M | $124.99 | 315.82K |
| Q1 2018 | share | Decrease | -0.43% | -1.36K shares | -1.34M | $105.2 | 320.26K |
| Q4 2017 | share | Decrease | -0.78% | -2.51K shares | 2.25M | $108.06 | 321.63K |
| Q3 2017 | share | Decrease | -4.01% | -13.55K shares | 834K | $100.26 | 324.14K |
| Q2 2017 | share | Increase | +4.37% | 14.14K shares | 1.47M | $93.48 | 337.70K |
| Q1 2017 | share | Increase | +37.70% | 88.58K shares | 8.97M | $92.89 | 323.56K |
| Q4 2016 | share | Increase | +701.52% | 205.66K shares | 21.56M | $92.73 | 234.98K |
| Q3 2016 | share | Increase | +4.70% | 1.31K shares | 13K | $79.11 | 29.31K |
| Q2 2016 | share | Increase | +0.15% | 43 shares | 64K | $81.92 | 28.00K |
| Q1 2016 | share | Increase | +0.01% | 3 shares | 140K | $79.51 | 27.95K |