FAYEZ SAROFIM & CO – Automatic Data Processing, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$230.72M
portfolio value
FAYEZ SAROFIM & 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 | Decrease | -0.09% | -913 shares | 16.28M | $226.19 | 1.02M |
| Q2 2022 | share | Increase | +1.58% | 15.90K shares | -14.24M | $210.04 | 1.02M |
| Q1 2022 | share | Increase | +4.21% | 40.56K shares | -9.13M | $227.54 | 1.00M |
| Q4 2021 | share | Decrease | -1.00% | -9.69K shares | 43.06M | $245.56 | 964.50K |
| Q3 2021 | share | Decrease | -0.18% | -1.77K shares | 914K | $199.92 | 974.2K |
| Q2 2021 | share | Decrease | -1.13% | -11.18K shares | 7.79M | $197.71 | 975.97K |
| Q1 2021 | share | Decrease | -0.70% | -6.98K shares | 10.88M | $186.74 | 987.15K |
| Q4 2020 | share | Decrease | -0.64% | -6.38K shares | 35.60M | $173.7 | 994.14K |
| Q3 2020 | share | Decrease | -1.77% | -18.00K shares | -12.08M | $136.77 | 1.00M |
| Q2 2020 | share | Increase | +7.52% | 71.22K shares | 22.17M | $144.98 | 1.01M |
| Q1 2020 | share | Decrease | -1.05% | -10.03K shares | -33.74M | $132.25 | 947.31K |
| Q4 2019 | share | Decrease | -3.18% | -31.46K shares | 3.61M | $163.83 | 957.34K |
| Q3 2019 | share | Increase | +0.51% | 5.01K shares | -3.03M | $154.27 | 988.81K |
| Q2 2019 | share | Decrease | -0.17% | -1.69K shares | 5.22M | $157.23 | 983.79K |
| Q1 2019 | share | Decrease | -0.50% | -5K shares | 27.55M | $151.19 | 985.49K |
| Q4 2018 | share | Decrease | -1.28% | -12.88K shares | -21.30M | $123.45 | 990.49K |
| Q3 2018 | share | Decrease | -0.65% | -6.60K shares | 15.69M | $141.04 | 1.00M |
| Q2 2018 | share | Decrease | -1.70% | -17.44K shares | 18.88M | $124.99 | 1.00M |
| Q1 2018 | share | Decrease | -1.00% | -10.38K shares | -5.02M | $105.2 | 1.02M |
| Q4 2017 | share | Decrease | -3.76% | -40.56K shares | 3.73M | $108.06 | 1.03M |
| Q3 2017 | share | Decrease | -0.46% | -4.95K shares | 6.89M | $100.26 | 1.07M |
| Q2 2017 | share | Decrease | -2.33% | -25.88K shares | -2.57M | $93.48 | 1.08M |
| Q1 2017 | share | Decrease | -6.00% | -70.84K shares | -7.71M | $92.89 | 1.10M |
| Q4 2016 | share | Decrease | -4.11% | -50.63K shares | 12.78M | $92.73 | 1.18M |
| Q3 2016 | share | Decrease | -2.54% | -32.1K shares | -7.58M | $79.11 | 1.23M |
| Q2 2016 | share | Decrease | -3.41% | -44.52K shares | -1.24M | $81.92 | 1.26M |
| Q1 2016 | share | Decrease | -5.93% | -82.36K shares | -164K | $79.51 | 1.30M |