SMITHFIELD TRUST CO – Automatic Data Processing, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$3.32M
portfolio value
SMITHFIELD TRUST 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 | Increase | +4.45% | 627 shares | 378K | $226.19 | 14.70K |
| Q2 2022 | share | Decrease | -1.19% | -169 shares | -292K | $210.04 | 14.07K |
| Q1 2022 | share | Increase | +0.69% | 98 shares | -244K | $227.54 | 14.24K |
| Q4 2021 | share | Decrease | -0.31% | -44 shares | 652K | $245.56 | 14.14K |
| Q3 2021 | share | Decrease | -0.17% | -24 shares | 9K | $199.92 | 14.19K |
| Q2 2021 | share | 0.00% | 0 shares | 144K | $197.71 | 14.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 175K | $186.74 | 14.21K | |
| Q4 2020 | share | Increase | +0.16% | 22 shares | 524K | $173.7 | 14.21K |
| Q3 2020 | share | Increase | +0.46% | 65 shares | -124K | $136.77 | 14.19K |
| Q2 2020 | share | Increase | +2.04% | 283 shares | 212K | $144.98 | 14.12K |
| Q1 2020 | share | Decrease | -1.27% | -178 shares | -499K | $132.25 | 13.84K |
| Q4 2019 | share | Decrease | -0.64% | -90 shares | 113K | $163.83 | 14.02K |
| Q3 2019 | share | Decrease | -0.37% | -52 shares | -64K | $154.27 | 14.11K |
| Q2 2019 | share | Decrease | -0.52% | -74 shares | 67K | $157.23 | 14.16K |
| Q1 2019 | share | Increase | +1.09% | 154 shares | 428K | $151.19 | 14.23K |
| Q4 2018 | share | Decrease | -2.44% | -352 shares | -328K | $123.45 | 14.08K |
| Q3 2018 | share | 0.00% | 0 shares | 239K | $141.04 | 14.43K | |
| Q2 2018 | share | Increase | +1.17% | 167 shares | 316K | $124.99 | 14.43K |
| Q1 2018 | share | Increase | +0.47% | 67 shares | -44K | $105.2 | 14.27K |
| Q4 2017 | share | Increase | +0.95% | 133 shares | 126K | $108.06 | 14.20K |
| Q3 2017 | share | Decrease | -35.09% | -7.60K shares | -683K | $100.26 | 14.07K |
| Q2 2017 | share | Decrease | -0.07% | -15 shares | 0 | $93.48 | 21.67K |
| Q1 2017 | share | Decrease | -1.98% | -439 shares | -53K | $92.89 | 21.69K |
| Q4 2016 | share | Decrease | -0.90% | -200 shares | 305K | $92.73 | 22.13K |
| Q3 2016 | share | Increase | +10.11% | 2.05K shares | 106K | $79.11 | 22.33K |
| Q2 2016 | share | 0.00% | 0 shares | 44K | $81.92 | 20.28K | |
| Q1 2016 | share | Increase | +31.73% | 4.88K shares | 514K | $79.51 | 20.28K |