KLINGENSTEIN FIELDS & CO LP – Automatic Data Processing, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$1.09M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 0.00% | 0 shares | 78K | $226.19 | 4.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $210.04 | 4.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $227.54 | 4.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 226K | $245.56 | 4.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $199.92 | 4.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $197.71 | 4.85K | |
| Q1 2021 | share | Increase | +13.98% | 595 shares | 164K | $186.74 | 4.85K |
| Q4 2020 | share | 0.00% | 0 shares | 156K | $173.7 | 4.25K | |
| Q3 2020 | share | Decrease | -0.19% | -8 shares | -41K | $136.77 | 4.25K |
| Q2 2020 | share | Increase | +0.19% | 8 shares | 53K | $144.98 | 4.26K |
| Q1 2020 | share | 0.00% | 0 shares | -144K | $132.25 | 4.25K | |
| Q4 2019 | share | Increase | +1.36% | 57 shares | 48K | $163.83 | 4.25K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $154.27 | 4.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $157.23 | 4.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 120K | $151.19 | 4.2K | |
| Q4 2018 | share | Decrease | -13.15% | -636 shares | -178K | $123.45 | 4.2K |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $141.04 | 4.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 100K | $124.99 | 4.83K | |
| Q1 2018 | share | Increase | +9.02% | 400 shares | 29K | $105.2 | 4.83K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $108.06 | 4.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $100.26 | 4.43K | |
| Q2 2017 | share | Increase | +5.62% | 236 shares | 25K | $93.48 | 4.43K |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $92.89 | 4.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 62K | $92.73 | 4.2K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $79.11 | 4.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $81.92 | 4.2K | |
| Q1 2016 | share | Decrease | -18.05% | -925 shares | -57K | $79.51 | 4.2K |