CAMBRIDGE TRUST CO – Automatic Data Processing, Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$8.35M
portfolio value
CAMBRIDGE 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 | Decrease | -3.60% | -1.38K shares | 306K | $226.19 | 36.93K |
| Q2 2022 | share | Decrease | -8.03% | -3.34K shares | -1.43M | $210.04 | 38.31K |
| Q1 2022 | share | Decrease | -6.75% | -3.01K shares | -1.53M | $227.54 | 41.66K |
| Q4 2021 | share | Decrease | -22.19% | -12.73K shares | -462K | $245.56 | 44.68K |
| Q3 2021 | share | Decrease | -18.39% | -12.93K shares | -2.49M | $199.92 | 57.41K |
| Q2 2021 | share | Decrease | -1.22% | -872 shares | 550K | $197.71 | 70.35K |
| Q1 2021 | share | Increase | +6.82% | 4.54K shares | 1.67M | $186.74 | 71.23K |
| Q4 2020 | share | Decrease | -3.01% | -2.07K shares | 2.15M | $173.7 | 66.68K |
| Q3 2020 | share | Decrease | -0.52% | -359 shares | 141K | $136.77 | 68.75K |
| Q2 2020 | share | Increase | +2.35% | 1.58K shares | 220K | $144.98 | 69.11K |
| Q1 2020 | share | Decrease | -28.01% | -26.27K shares | -6.76M | $132.25 | 67.52K |
| Q4 2019 | share | Increase | +1.60% | 1.47K shares | 1.09M | $163.83 | 93.80K |
| Q3 2019 | share | Increase | +1.20% | 1.09K shares | -181K | $154.27 | 92.32K |
| Q2 2019 | share | Increase | +0.25% | 226 shares | 547K | $157.23 | 91.22K |
| Q1 2019 | share | Decrease | -3.57% | -3.36K shares | 2.16M | $151.19 | 91K |
| Q4 2018 | share | Increase | +0.51% | 476 shares | -1.77M | $123.45 | 94.36K |
| Q3 2018 | share | Increase | +2.64% | 2.41K shares | 1.87M | $141.04 | 93.89K |
| Q2 2018 | share | Decrease | -1.83% | -1.70K shares | 1.69M | $124.99 | 91.47K |
| Q1 2018 | share | Decrease | -0.26% | -246 shares | -375K | $105.2 | 93.18K |
| Q4 2017 | share | Increase | +0.19% | 178 shares | 755K | $108.06 | 93.43K |
| Q3 2017 | share | Decrease | -3.04% | -2.92K shares | 341K | $100.26 | 93.25K |
| Q2 2017 | share | Decrease | -31.78% | -44.79K shares | -4.58M | $93.48 | 96.17K |
| Q1 2017 | share | Decrease | -9.14% | -14.18K shares | -1.51M | $92.89 | 140.97K |
| Q4 2016 | share | Increase | +6.38% | 9.30K shares | 3.08M | $92.73 | 155.16K |
| Q3 2016 | share | Increase | +4.06% | 5.69K shares | -11K | $79.11 | 145.85K |
| Q2 2016 | share | Decrease | -0.05% | -77 shares | 295K | $81.92 | 140.16K |
| Q1 2016 | share | Increase | +8.59% | 11.09K shares | 1.63M | $79.51 | 140.23K |