BARR E S & CO – Automatic Data Processing, Inc. Transaction History
BARR E S & CO portfolio value:
$308,000
portfolio value
BARR E S & 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 | 0.00% | 0 shares | 22K | $226.19 | 1.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $210.04 | 1.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $227.54 | 1.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $245.56 | 1.36K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $199.92 | 1.36K | |
| Q2 2021 | share | Increase | +11.02% | 135 shares | 39K | $197.71 | 1.36K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $186.74 | 1.22K | |
| Q4 2020 | share | Increase | 0.00% | 1.22K shares | 216K | $173.7 | 1.22K |
| Q1 2020 | share | Decrease | -100.00% | -1.32K shares | -226K | $132.25 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $163.83 | 1.32K | |
| Q3 2019 | share | Decrease | -15.87% | -250 shares | -46K | $154.27 | 1.32K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $157.23 | 1.57K | |
| Q1 2019 | share | Decrease | -41.67% | -1.12K shares | -102K | $151.19 | 1.57K |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $123.45 | 2.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $141.04 | 2.7K | |
| Q2 2018 | share | Decrease | -1.35% | -37 shares | 51K | $124.99 | 2.7K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $105.2 | 2.73K | |
| Q4 2017 | share | Increase | +24.41% | 537 shares | 80K | $108.06 | 2.73K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $100.26 | 2.2K | |
| Q2 2017 | share | Increase | +4.76% | 100 shares | 10K | $93.48 | 2.2K |
| Q1 2017 | share | Decrease | -19.23% | -500 shares | -52K | $92.89 | 2.1K |
| Q4 2016 | share | 0.00% | 0 shares | 38K | $92.73 | 2.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $79.11 | 2.6K | |
| Q2 2016 | share | Decrease | -11.38% | -334 shares | -24K | $81.92 | 2.6K |
| Q1 2016 | share | Decrease | -12.00% | -400 shares | -19K | $79.51 | 2.93K |