WENDELL DAVID ASSOCIATES INC – Automatic Data Processing, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$42.66M
portfolio value
WENDELL DAVID ASSOCIATES 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 | -0.51% | -965 shares | 2.84M | $226.19 | 188.61K |
| Q2 2022 | share | Increase | +0.07% | 135 shares | -3.28M | $210.04 | 189.58K |
| Q1 2022 | share | Decrease | -1.61% | -3.09K shares | -4.37M | $227.54 | 189.44K |
| Q4 2021 | share | Decrease | -3.27% | -6.51K shares | 7.68M | $245.56 | 192.54K |
| Q3 2021 | share | Decrease | -0.83% | -1.66K shares | -72K | $199.92 | 199.05K |
| Q2 2021 | share | Decrease | -0.09% | -190 shares | 2.00M | $197.71 | 200.72K |
| Q1 2021 | share | Decrease | -0.20% | -404 shares | 2.39M | $186.74 | 200.91K |
| Q4 2020 | share | Decrease | -1.24% | -2.52K shares | 7.03M | $173.7 | 201.31K |
| Q3 2020 | share | Decrease | -1.02% | -2.09K shares | -2.22M | $136.77 | 203.84K |
| Q2 2020 | share | Decrease | -1.40% | -2.91K shares | 2.11M | $144.98 | 205.93K |
| Q1 2020 | share | Increase | +0.04% | 81 shares | -7.04M | $132.25 | 208.85K |
| Q4 2019 | share | Increase | +0.90% | 1.85K shares | 2.19M | $163.83 | 208.76K |
| Q3 2019 | share | Increase | +0.92% | 1.87K shares | -499K | $154.27 | 206.91K |
| Q2 2019 | share | Decrease | -0.74% | -1.52K shares | 902K | $157.23 | 205.03K |
| Q1 2019 | share | Decrease | -1.60% | -3.36K shares | 5.47M | $151.19 | 206.55K |
| Q4 2018 | share | Decrease | -2.47% | -5.32K shares | -4.90M | $123.45 | 209.92K |
| Q3 2018 | share | Decrease | -0.63% | -1.37K shares | 3.37M | $141.04 | 215.24K |
| Q2 2018 | share | Increase | +0.44% | 950 shares | 4.58M | $124.99 | 216.61K |
| Q1 2018 | share | Decrease | -5.37% | -12.25K shares | -2.23M | $105.2 | 215.66K |
| Q4 2017 | share | Decrease | -5.17% | -12.41K shares | 436K | $108.06 | 227.91K |
| Q3 2017 | share | Decrease | -2.32% | -5.71K shares | 1.06M | $100.26 | 240.33K |
| Q2 2017 | share | Decrease | -0.56% | -1.38K shares | -125K | $93.48 | 246.04K |
| Q1 2017 | share | Decrease | -1.04% | -2.6K shares | -363K | $92.89 | 247.43K |
| Q4 2016 | share | Decrease | -2.62% | -6.72K shares | 3.05M | $92.73 | 250.03K |
| Q3 2016 | share | Decrease | -0.28% | -725 shares | -1.04M | $79.11 | 256.75K |
| Q2 2016 | share | Increase | +0.48% | 1.22K shares | 625K | $81.92 | 257.48K |
| Q1 2016 | share | Increase | +0.50% | 1.27K shares | 1.39M | $79.51 | 256.25K |