HERITAGE INVESTORS MANAGEMENT CORP – Automatic Data Processing, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$18.86M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -6.76% | -6.04K shares | 76K | $226.19 | 83.39K |
| Q2 2022 | share | Decrease | -0.61% | -548 shares | -1.68M | $210.04 | 89.43K |
| Q1 2022 | share | Increase | +6.41% | 5.41K shares | -378K | $227.54 | 89.98K |
| Q4 2021 | share | Decrease | -1.95% | -1.68K shares | 3.60M | $245.56 | 84.56K |
| Q3 2021 | share | Decrease | -0.96% | -833 shares | -53K | $199.92 | 86.25K |
| Q2 2021 | share | Decrease | -2.48% | -2.21K shares | 466K | $197.71 | 87.08K |
| Q1 2021 | share | Decrease | -0.99% | -896 shares | 938K | $186.74 | 89.30K |
| Q4 2020 | share | Decrease | -2.41% | -2.23K shares | 3M | $173.7 | 90.19K |
| Q3 2020 | share | Decrease | -0.01% | -8 shares | -870K | $136.77 | 92.42K |
| Q2 2020 | share | Increase | +13.15% | 10.74K shares | 2.59M | $144.98 | 92.43K |
| Q1 2020 | share | Decrease | -0.80% | -662 shares | -2.87M | $132.25 | 81.69K |
| Q4 2019 | share | Increase | +1.18% | 960 shares | 903K | $163.83 | 82.35K |
| Q3 2019 | share | Decrease | -2.18% | -1.81K shares | -619K | $154.27 | 81.39K |
| Q2 2019 | share | Decrease | -4.31% | -3.74K shares | -133K | $157.23 | 83.21K |
| Q1 2019 | share | Decrease | -4.45% | -4.04K shares | 1.95M | $151.19 | 86.95K |
| Q4 2018 | share | Decrease | -0.36% | -325 shares | -1.82M | $123.45 | 91.00K |
| Q3 2018 | share | Decrease | -4.86% | -4.66K shares | 883K | $141.04 | 91.33K |
| Q2 2018 | share | Decrease | -7.63% | -7.92K shares | 1.08M | $124.99 | 95.99K |
| Q1 2018 | share | Decrease | -3.67% | -3.96K shares | -850K | $105.2 | 103.92K |
| Q4 2017 | share | Decrease | -9.32% | -11.09K shares | -364K | $108.06 | 107.89K |
| Q3 2017 | share | Decrease | -3.76% | -4.65K shares | 340K | $100.26 | 118.98K |
| Q2 2017 | share | Increase | +2.31% | 2.79K shares | 295K | $93.48 | 123.64K |
| Q1 2017 | share | Decrease | -1.43% | -1.75K shares | -228K | $92.89 | 120.84K |
| Q4 2016 | share | Decrease | -4.24% | -5.42K shares | 1.30M | $92.73 | 122.60K |
| Q3 2016 | share | Decrease | -0.94% | -1.22K shares | -582K | $79.11 | 128.02K |
| Q2 2016 | share | Decrease | -4.21% | -5.67K shares | -230K | $81.92 | 129.24K |
| Q1 2016 | share | Decrease | -0.78% | -1.06K shares | 584K | $79.51 | 134.92K |