FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Automatic Data Processing, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$2.07M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -26.40% | -3.28K shares | -543K | $226.19 | 9.16K |
| Q2 2022 | share | Increase | +1.14% | 140 shares | -186K | $210.04 | 12.45K |
| Q1 2022 | share | 0.00% | 0 shares | -234K | $227.54 | 12.31K | |
| Q4 2021 | share | Increase | +1.15% | 140 shares | 602K | $245.56 | 12.31K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $199.92 | 12.17K | |
| Q2 2021 | share | Decrease | -0.28% | -34 shares | 117K | $197.71 | 12.17K |
| Q1 2021 | share | Decrease | -0.42% | -52 shares | 141K | $186.74 | 12.20K |
| Q4 2020 | share | Decrease | -4.89% | -631 shares | 362K | $173.7 | 12.26K |
| Q3 2020 | share | Increase | +5.15% | 631 shares | -27K | $136.77 | 12.89K |
| Q2 2020 | share | 0.00% | 0 shares | 149K | $144.98 | 12.26K | |
| Q1 2020 | share | Decrease | -0.03% | -4 shares | -415K | $132.25 | 12.26K |
| Q4 2019 | share | Decrease | -0.86% | -107 shares | 94K | $163.83 | 12.26K |
| Q3 2019 | share | Increase | +256.92% | 8.90K shares | 1.42M | $154.27 | 12.37K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $157.23 | 3.46K | |
| Q1 2019 | share | Decrease | -26.51% | -1.25K shares | -64K | $151.19 | 3.46K |
| Q4 2018 | share | Decrease | -0.42% | -20 shares | -96K | $123.45 | 4.71K |
| Q3 2018 | share | Decrease | -1.50% | -72 shares | 69K | $141.04 | 4.73K |
| Q2 2018 | share | Increase | +10.48% | 456 shares | 151K | $124.99 | 4.80K |
| Q1 2018 | share | Increase | +0.18% | 8 shares | -15K | $105.2 | 4.35K |
| Q4 2017 | share | Increase | +2.19% | 93 shares | 44K | $108.06 | 4.34K |
| Q3 2017 | share | Increase | +2.95% | 122 shares | 42K | $100.26 | 4.25K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $93.48 | 4.12K | |
| Q1 2017 | share | Decrease | -2.09% | -88 shares | -10K | $92.89 | 4.12K |
| Q4 2016 | share | Increase | +2.13% | 88 shares | 69K | $92.73 | 4.21K |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $79.11 | 4.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $81.92 | 4.12K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $79.51 | 4.12K |