PARSONS CAPITAL MANAGEMENT INC/RI – Automatic Data Processing, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$5.39M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -0.71% | -171 shares | 350K | $226.19 | 23.84K |
| Q2 2022 | share | Increase | +0.87% | 206 shares | -374K | $210.04 | 24.01K |
| Q1 2022 | share | Decrease | -0.17% | -40 shares | -463K | $227.54 | 23.81K |
| Q4 2021 | share | Decrease | -0.55% | -131 shares | 1.08M | $245.56 | 23.85K |
| Q3 2021 | share | Decrease | -1.26% | -305 shares | -30K | $199.92 | 23.98K |
| Q2 2021 | share | Decrease | -0.81% | -198 shares | 209K | $197.71 | 24.28K |
| Q1 2021 | share | Increase | +0.01% | 3 shares | 301K | $186.74 | 24.48K |
| Q4 2020 | share | Decrease | -4.12% | -1.05K shares | 752K | $173.7 | 24.48K |
| Q3 2020 | share | Decrease | -10.66% | -3.04K shares | -694K | $136.77 | 25.53K |
| Q2 2020 | share | Decrease | -0.49% | -140 shares | 330K | $144.98 | 28.58K |
| Q1 2020 | share | Decrease | -0.33% | -94 shares | -987K | $132.25 | 28.72K |
| Q4 2019 | share | Decrease | -0.33% | -94 shares | 246K | $163.83 | 28.81K |
| Q3 2019 | share | Decrease | -1.75% | -515 shares | -198K | $154.27 | 28.91K |
| Q2 2019 | share | Decrease | -0.47% | -140 shares | 142K | $157.23 | 29.42K |
| Q1 2019 | share | Decrease | -1.83% | -552 shares | 774K | $151.19 | 29.56K |
| Q4 2018 | share | Decrease | -0.92% | -280 shares | -631K | $123.45 | 30.11K |
| Q3 2018 | share | Decrease | -0.91% | -280 shares | 465K | $141.04 | 30.39K |
| Q2 2018 | share | Decrease | -1.05% | -327 shares | 597K | $124.99 | 30.67K |
| Q1 2018 | share | Decrease | -0.62% | -193 shares | -138K | $105.2 | 31.00K |
| Q4 2017 | share | Decrease | -0.46% | -143 shares | 230K | $108.06 | 31.19K |
| Q3 2017 | share | Decrease | -0.63% | -198 shares | 195K | $100.26 | 31.34K |
| Q2 2017 | share | Decrease | -3.10% | -1.00K shares | -101K | $93.48 | 31.53K |
| Q1 2017 | share | Decrease | -0.53% | -172 shares | -31K | $92.89 | 32.54K |
| Q4 2016 | share | Increase | 0.00% | 32.71K shares | 3.36M | $92.73 | 32.71K |
| Q3 2016 | share | Decrease | -100.00% | -35.30K shares | -3.24M | $79.11 | 0 |
| Q2 2016 | share | Decrease | -0.04% | -14 shares | 75K | $81.92 | 35.30K |
| Q1 2016 | share | Decrease | -0.32% | -114 shares | 166K | $79.51 | 35.31K |