FINANCIAL COUNSELORS INC – Automatic Data Processing, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$2.76M
portfolio value
FINANCIAL COUNSELORS INC 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 | -12.30% | -1.71K shares | -163K | $226.19 | 12.23K |
| Q2 2022 | share | Increase | +34.17% | 3.55K shares | 564K | $210.04 | 13.95K |
| Q1 2022 | share | Increase | +33.77% | 2.62K shares | 450K | $227.54 | 10.40K |
| Q4 2021 | share | Decrease | -59.35% | -11.35K shares | -1.90M | $245.56 | 7.77K |
| Q3 2021 | share | Decrease | -3.86% | -768 shares | -128K | $199.92 | 19.12K |
| Q2 2021 | share | Decrease | -2.17% | -441 shares | 119K | $197.71 | 19.89K |
| Q1 2021 | share | Decrease | -1.59% | -329 shares | 191K | $186.74 | 20.33K |
| Q4 2020 | share | Decrease | -1.26% | -263 shares | 722K | $173.7 | 20.66K |
| Q3 2020 | share | Increase | +0.24% | 50 shares | -189K | $136.77 | 20.93K |
| Q2 2020 | share | Increase | +206.74% | 14.07K shares | 2.17M | $144.98 | 20.88K |
| Q1 2020 | share | Increase | +8.50% | 533 shares | -140K | $132.25 | 6.80K |
| Q4 2019 | share | Decrease | -0.08% | -5 shares | 56K | $163.83 | 6.27K |
| Q3 2019 | share | Decrease | -10.48% | -735 shares | -146K | $154.27 | 6.27K |
| Q2 2019 | share | Decrease | -8.30% | -635 shares | -62K | $157.23 | 7.01K |
| Q1 2019 | share | Increase | +57.39% | 2.78K shares | 585K | $151.19 | 7.64K |
| Q4 2018 | share | Decrease | -18.48% | -1.10K shares | -261K | $123.45 | 4.86K |
| Q3 2018 | share | Decrease | -0.91% | -55 shares | 91K | $141.04 | 5.96K |
| Q2 2018 | share | 0.00% | 0 shares | 124K | $124.99 | 6.01K | |
| Q1 2018 | share | Increase | +19.46% | 980 shares | 93K | $105.2 | 6.01K |
| Q4 2017 | share | Decrease | -39.50% | -3.28K shares | -320K | $108.06 | 5.03K |
| Q3 2017 | share | Increase | +56.99% | 3.02K shares | 367K | $100.26 | 8.32K |
| Q2 2017 | share | Decrease | -5.46% | -306 shares | -31K | $93.48 | 5.30K |
| Q1 2017 | share | Increase | +4.70% | 252 shares | 23K | $92.89 | 5.60K |
| Q4 2016 | share | Increase | +28.50% | 1.18K shares | 168K | $92.73 | 5.35K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $81.92 | 4.16K | |
| Q1 2016 | share | Decrease | -1.44% | -61 shares | 16K | $79.51 | 4.16K |