BRADLEY FOSTER & SARGENT INC/CT – Automatic Data Processing, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$29.58M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +0.26% | 337 shares | 2.18M | $226.19 | 130.78K |
| Q2 2022 | share | Decrease | -1.32% | -1.74K shares | -2.67M | $210.04 | 130.44K |
| Q1 2022 | share | Decrease | -0.20% | -271 shares | -2.58M | $227.54 | 132.19K |
| Q4 2021 | share | Increase | +1.56% | 2.03K shares | 6.58M | $245.56 | 132.46K |
| Q3 2021 | share | Decrease | -4.29% | -5.85K shares | -993K | $199.92 | 130.42K |
| Q2 2021 | share | Decrease | -2.38% | -3.31K shares | 758K | $197.71 | 136.28K |
| Q1 2021 | share | Decrease | -1.84% | -2.61K shares | 1.25M | $186.74 | 139.59K |
| Q4 2020 | share | Decrease | -1.94% | -2.81K shares | 4.82M | $173.7 | 142.21K |
| Q3 2020 | share | Decrease | -6.83% | -10.63K shares | -1.04M | $136.77 | 145.02K |
| Q1 2020 | share | Decrease | -0.86% | -1.34K shares | -5.49M | $132.25 | 155.66K |
| Q4 2019 | share | Increase | +0.32% | 501 shares | 1.50M | $163.83 | 157.00K |
| Q3 2019 | share | Decrease | -0.62% | -980 shares | -774K | $154.27 | 156.50K |
| Q2 2019 | share | Decrease | -3.40% | -5.55K shares | -7K | $157.23 | 157.48K |
| Q1 2019 | share | Decrease | -1.84% | -3.06K shares | 4.26M | $151.19 | 163.03K |
| Q4 2018 | share | Decrease | -5.69% | -10.02K shares | -4.75M | $123.45 | 166.09K |
| Q3 2018 | share | Decrease | -6.98% | -13.21K shares | 1.13M | $141.04 | 176.12K |
| Q2 2018 | share | Increase | +2.24% | 4.15K shares | 4.38M | $124.99 | 189.33K |
| Q1 2018 | share | Decrease | -3.66% | -7.04K shares | -1.51M | $105.2 | 185.18K |
| Q4 2017 | share | Decrease | -0.77% | -1.49K shares | 1.35M | $108.06 | 192.23K |
| Q3 2017 | share | Decrease | -4.08% | -8.24K shares | 484K | $100.26 | 193.72K |
| Q2 2017 | share | Decrease | -0.36% | -722 shares | -60K | $93.48 | 201.96K |
| Q1 2017 | share | Increase | +19.29% | 32.78K shares | 3.29M | $92.89 | 202.69K |
| Q4 2016 | share | Increase | +1.11% | 1.86K shares | 2.64M | $92.73 | 169.90K |
| Q3 2016 | share | Increase | +0.30% | 510 shares | -570K | $79.11 | 168.04K |
| Q2 2016 | share | Decrease | -2.04% | -3.49K shares | 49K | $81.92 | 167.53K |
| Q1 2016 | share | Decrease | -2.91% | -5.12K shares | 419K | $79.51 | 171.03K |