HAVERFORD TRUST CO – Automatic Data Processing, Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$60.56M
portfolio value
HAVERFORD 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 | Decrease | -11.73% | -35.59K shares | -3.15M | $226.19 | 267.74K |
| Q2 2022 | share | Decrease | -1.18% | -3.61K shares | -6.13M | $210.04 | 303.33K |
| Q1 2022 | share | Increase | +0.58% | 1.76K shares | -5.40M | $227.54 | 306.95K |
| Q4 2021 | share | Decrease | -0.97% | -2.98K shares | 13.64M | $245.56 | 305.18K |
| Q3 2021 | share | Increase | +2.96% | 8.86K shares | 2.16M | $199.92 | 308.16K |
| Q2 2021 | share | Increase | +1.98% | 5.82K shares | 4.13M | $197.71 | 299.3K |
| Q1 2021 | share | Decrease | -0.20% | -598 shares | 3.49M | $186.74 | 293.47K |
| Q4 2020 | share | Increase | +0.35% | 1.03K shares | 10.94M | $173.7 | 294.07K |
| Q3 2020 | share | Decrease | -0.54% | -1.59K shares | -2.99M | $136.77 | 293.04K |
| Q2 2020 | share | Decrease | -0.25% | -732 shares | 3.49M | $144.98 | 294.63K |
| Q1 2020 | share | Increase | +1.46% | 4.24K shares | -9.26M | $132.25 | 295.36K |
| Q4 2019 | share | Decrease | -2.65% | -7.91K shares | 1.36M | $163.83 | 291.12K |
| Q3 2019 | share | Increase | +0.64% | 1.90K shares | -853K | $154.27 | 299.03K |
| Q2 2019 | share | Decrease | -0.84% | -2.53K shares | 1.25M | $157.23 | 297.13K |
| Q1 2019 | share | Increase | +1.54% | 4.54K shares | 9.17M | $151.19 | 299.66K |
| Q4 2018 | share | Increase | +1.09% | 3.17K shares | -5.28M | $123.45 | 295.11K |
| Q3 2018 | share | Decrease | -1.70% | -5.04K shares | 4.14M | $141.04 | 291.94K |
| Q2 2018 | share | Decrease | -0.71% | -2.13K shares | 5.89M | $124.99 | 296.98K |
| Q1 2018 | share | Increase | +0.40% | 1.19K shares | -969K | $105.2 | 299.12K |
| Q4 2017 | share | Increase | +0.88% | 2.60K shares | 2.62M | $108.06 | 297.92K |
| Q3 2017 | share | Increase | +2.44% | 7.02K shares | 2.74M | $100.26 | 295.32K |
| Q2 2017 | share | Increase | +5.57% | 15.20K shares | 1.57M | $93.48 | 288.29K |
| Q1 2017 | share | Increase | +3.80% | 9.99K shares | 921K | $92.89 | 273.09K |
| Q4 2016 | share | Increase | +0.67% | 1.75K shares | 3.99M | $92.73 | 263.09K |
| Q3 2016 | share | Decrease | -0.73% | -1.90K shares | -1.13M | $79.11 | 261.33K |
| Q2 2016 | share | Increase | +1.19% | 3.10K shares | 847K | $81.92 | 263.24K |
| Q1 2016 | share | Increase | +5.72% | 14.07K shares | 2.49M | $79.51 | 260.14K |