WEATHERLY ASSET MANAGEMENT L. P. – Automatic Data Processing, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$223,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 16K | $226.19 | 981 | |
| Q2 2022 | share | Decrease | -18.72% | -226 shares | -68K | $210.04 | 981 |
| Q1 2022 | share | Increase | +4.77% | 55 shares | -9K | $227.54 | 1.20K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $245.56 | 1.15K | |
| Q3 2021 | share | Decrease | -4.16% | -50 shares | -9K | $199.92 | 1.15K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $197.71 | 1.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $186.74 | 1.20K | |
| Q4 2020 | share | Increase | 0.00% | 1.20K shares | 212K | $173.7 | 1.20K |
| Q3 2020 | share | Decrease | -100.00% | -1.46K shares | -219K | $136.77 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $144.98 | 1.46K | |
| Q1 2020 | share | Increase | +4.63% | 65 shares | -38K | $132.25 | 1.46K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $163.83 | 1.40K | |
| Q3 2019 | share | Decrease | -2.90% | -42 shares | -12K | $154.27 | 1.40K |
| Q2 2019 | share | Decrease | -4.49% | -68 shares | -3K | $157.23 | 1.44K |
| Q1 2019 | share | Decrease | -3.93% | -62 shares | 35K | $151.19 | 1.51K |
| Q4 2018 | share | Increase | 0.00% | 1.57K shares | 207K | $123.45 | 1.57K |
| Q3 2018 | share | Decrease | -100.00% | -2.14K shares | -287K | $141.04 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $124.99 | 2.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $105.2 | 2.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $108.06 | 2.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $100.26 | 2.14K | |
| Q2 2017 | share | Increase | +5.00% | 102 shares | 11K | $93.48 | 2.14K |
| Q1 2017 | share | Increase | 0.00% | 2.04K shares | 209K | $92.89 | 2.04K |