FORBES J M & CO LLP – Automatic Data Processing, Inc. Transaction History
FORBES J M & CO LLP portfolio value:
$2.36M
portfolio value
FORBES J M & CO LLP 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 | -0.69% | -73 shares | 147K | $226.19 | 10.49K |
| Q2 2022 | share | Decrease | -0.51% | -54 shares | -197K | $210.04 | 10.56K |
| Q1 2022 | share | Decrease | -0.14% | -15 shares | -206K | $227.54 | 10.62K |
| Q4 2021 | share | 0.00% | 0 shares | 496K | $245.56 | 10.63K | |
| Q3 2021 | share | Decrease | -2.52% | -275 shares | -36K | $199.92 | 10.63K |
| Q2 2021 | share | Increase | +0.32% | 35 shares | 113K | $197.71 | 10.91K |
| Q1 2021 | share | Decrease | -0.78% | -85 shares | 118K | $186.74 | 10.87K |
| Q4 2020 | share | 0.00% | 0 shares | 403K | $173.7 | 10.96K | |
| Q3 2020 | share | 0.00% | 0 shares | -103K | $136.77 | 10.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 133K | $144.98 | 10.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -370K | $132.25 | 10.96K | |
| Q4 2019 | share | Decrease | -0.06% | -7 shares | 98K | $163.83 | 10.96K |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $154.27 | 10.97K | |
| Q2 2019 | share | Decrease | -0.41% | -45 shares | 54K | $157.23 | 10.97K |
| Q1 2019 | share | Decrease | -0.79% | -88 shares | 304K | $151.19 | 11.01K |
| Q4 2018 | share | Decrease | -0.58% | -65 shares | -227K | $123.45 | 11.10K |
| Q3 2018 | share | 0.00% | 0 shares | 185K | $141.04 | 11.16K | |
| Q2 2018 | share | Decrease | -0.22% | -25 shares | 228K | $124.99 | 11.16K |
| Q1 2018 | share | Decrease | -3.72% | -432 shares | -93K | $105.2 | 11.19K |
| Q4 2017 | share | Increase | +2.38% | 270 shares | 122K | $108.06 | 11.62K |
| Q3 2017 | share | 0.00% | 0 shares | 78K | $100.26 | 11.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $93.48 | 11.35K | |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $92.89 | 11.35K | |
| Q4 2016 | share | Increase | +0.50% | 56 shares | 169K | $92.73 | 11.35K |
| Q3 2016 | share | Increase | +11199.00% | 11.19K shares | 989K | $79.11 | 11.29K |
| Q2 2016 | share | Decrease | -99.03% | -10.25K shares | -920K | $81.92 | 100 |
| Q1 2016 | share | 0.00% | 0 shares | 52K | $79.51 | 10.35K |