HM PAYSON & CO – Automatic Data Processing, Inc. Transaction History
HM PAYSON & CO portfolio value:
$10.13M
portfolio value
HM PAYSON & 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 | Increase | +0.15% | 65 shares | 737K | $226.19 | 44.81K |
Q2 2022 | share | Decrease | -4.48% | -2.1K shares | -1.26M | $210.04 | 44.74K |
Q1 2022 | share | Decrease | -0.12% | -58 shares | -906K | $227.54 | 46.84K |
Q4 2021 | share | Decrease | -3.75% | -1.82K shares | 1.82M | $245.56 | 46.90K |
Q3 2021 | share | Increase | +0.08% | 39 shares | 71K | $199.92 | 48.73K |
Q2 2021 | share | Decrease | -1.23% | -605 shares | 380K | $197.71 | 48.69K |
Q1 2021 | share | Decrease | -0.21% | -103 shares | 587K | $186.74 | 49.3K |
Q4 2020 | share | Decrease | -3.89% | -2K shares | 1.53M | $173.7 | 49.40K |
Q3 2020 | share | Decrease | -1.25% | -650 shares | -580K | $136.77 | 51.40K |
Q2 2020 | share | Decrease | -0.73% | -383 shares | 583K | $144.98 | 52.05K |
Q1 2020 | share | Decrease | -4.93% | -2.71K shares | -2.23M | $132.25 | 52.43K |
Q4 2019 | share | Decrease | -0.93% | -517 shares | 418K | $163.83 | 55.15K |
Q3 2019 | share | Increase | +2.09% | 1.13K shares | -30K | $154.27 | 55.67K |
Q2 2019 | share | Increase | +0.52% | 282 shares | 350K | $157.23 | 54.53K |
Q1 2019 | share | Increase | 0.00% | 54.25K shares | 8.66M | $151.19 | 54.25K |
Q4 2018 | share | Decrease | -100.00% | -50.17K shares | -7.56M | $123.45 | 0 |
Q3 2018 | share | Decrease | -2.03% | -1.03K shares | 690K | $141.04 | 50.17K |
Q2 2018 | share | Increase | +2.07% | 1.03K shares | 1.17M | $124.99 | 51.21K |
Q1 2018 | share | Increase | +0.03% | 14 shares | -185K | $105.2 | 50.17K |
Q4 2017 | share | Increase | +3.24% | 1.57K shares | 567K | $108.06 | 50.16K |
Q3 2017 | share | Increase | +5.67% | 2.60K shares | 601K | $100.26 | 48.58K |
Q2 2017 | share | Increase | +0.15% | 69 shares | 10K | $93.48 | 45.98K |
Q1 2017 | share | Increase | +1.12% | 510 shares | 35K | $92.89 | 45.91K |
Q4 2016 | share | Decrease | -0.85% | -390 shares | 627K | $92.73 | 45.40K |
Q3 2016 | share | 0.00% | 0 shares | -167K | $79.11 | 45.79K | |
Q2 2016 | share | Increase | +0.22% | 99 shares | 107K | $81.92 | 45.79K |
Q1 2016 | share | Increase | +7.23% | 3.08K shares | 489K | $79.51 | 45.69K |