BLUESTEIN R H & CO LLC – Automatic Data Processing, Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$35.51M
portfolio value
BLUESTEIN R H & CO LLC 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 | -1.14% | -1.81K shares | 2.15M | $226.19 | 157.00K |
| Q2 2022 | share | Decrease | -0.68% | -1.08K shares | -3.02M | $210.04 | 158.81K |
| Q1 2022 | share | Decrease | -0.45% | -718 shares | -3.22M | $227.54 | 159.90K |
| Q4 2021 | share | Increase | +154.61% | 97.53K shares | 26.99M | $245.56 | 160.62K |
| Q3 2021 | share | Increase | +1090.28% | 57.78K shares | 11.55M | $199.92 | 63.08K |
| Q2 2021 | share | Increase | +11.58% | 550 shares | 158K | $197.71 | 5.3K |
| Q1 2021 | share | Decrease | -0.52% | -25 shares | 54K | $186.74 | 4.75K |
| Q4 2020 | share | 0.00% | 0 shares | 175K | $173.7 | 4.77K | |
| Q3 2020 | share | Decrease | -4.98% | -250 shares | -82K | $136.77 | 4.77K |
| Q2 2020 | share | Increase | +11.05% | 500 shares | 130K | $144.98 | 5.02K |
| Q1 2020 | share | Decrease | -13.40% | -700 shares | -273K | $132.25 | 4.52K |
| Q4 2019 | share | Increase | +134.83% | 3K shares | 532K | $163.83 | 5.22K |
| Q3 2019 | share | Increase | +21.92% | 400 shares | 57K | $154.27 | 2.22K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $157.23 | 1.82K | |
| Q1 2019 | share | Decrease | -19.78% | -450 shares | -6K | $151.19 | 1.82K |
| Q4 2018 | share | Increase | +49.18% | 750 shares | 68K | $123.45 | 2.27K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $141.04 | 1.52K | |
| Q2 2018 | share | Increase | 0.00% | 1.52K shares | 205K | $124.99 | 1.52K |