BOWEN HANES & CO INC – Automatic Data Processing, Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$52.60M
portfolio value
BOWEN HANES & CO INC 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 | -0.24% | -570 shares | 3.63M | $226.19 | 232.55K |
| Q2 2022 | share | Decrease | -0.77% | -1.81K shares | -4.49M | $210.04 | 233.12K |
| Q1 2022 | share | Increase | +0.03% | 72 shares | -4.45M | $227.54 | 234.94K |
| Q4 2021 | share | Decrease | -1.42% | -3.39K shares | 10.28M | $245.56 | 234.86K |
| Q3 2021 | share | Decrease | -8.80% | -23K shares | -4.25M | $199.92 | 238.26K |
| Q2 2021 | share | Decrease | -6.79% | -19.01K shares | -932K | $197.71 | 261.26K |
| Q1 2021 | share | Decrease | -0.40% | -1.13K shares | 3.23M | $186.74 | 280.28K |
| Q4 2020 | share | Decrease | -3.34% | -9.73K shares | 8.97M | $173.7 | 281.41K |
| Q3 2020 | share | Increase | +1.22% | 3.50K shares | -2.21M | $136.77 | 291.14K |
| Q2 2020 | share | Decrease | -0.67% | -1.93K shares | 3.24M | $144.98 | 287.64K |
| Q1 2020 | share | Increase | +24.63% | 57.22K shares | -38K | $132.25 | 289.57K |
| Q4 2019 | share | Decrease | -8.78% | -22.36K shares | -1.5M | $163.83 | 232.35K |
| Q3 2019 | share | Decrease | -6.93% | -18.95K shares | -4.13M | $154.27 | 254.71K |
| Q2 2019 | share | Decrease | -4.09% | -11.66K shares | -333K | $157.23 | 273.67K |
| Q1 2019 | share | Increase | +3.62% | 9.97K shares | 9.47M | $151.19 | 285.33K |
| Q4 2018 | share | Increase | +1.49% | 4.03K shares | -4.77M | $123.45 | 275.35K |
| Q3 2018 | share | Decrease | -6.36% | -18.43K shares | 2.00M | $141.04 | 271.31K |
| Q2 2018 | share | Decrease | -1.66% | -4.87K shares | 5.43M | $124.99 | 289.75K |
| Q1 2018 | share | Decrease | -0.59% | -1.74K shares | -1.29M | $105.2 | 294.63K |
| Q4 2017 | share | Decrease | -2.38% | -7.22K shares | 1.54M | $108.06 | 296.37K |
| Q3 2017 | share | Decrease | -0.59% | -1.79K shares | 1.89M | $100.26 | 303.59K |
| Q2 2017 | share | Increase | +0.37% | 1.12K shares | 136K | $93.48 | 305.39K |
| Q1 2017 | share | Increase | +0.44% | 1.31K shares | 17K | $92.89 | 304.26K |
| Q4 2016 | share | Decrease | -6.55% | -21.23K shares | 2.54M | $92.73 | 302.95K |
| Q3 2016 | share | Decrease | -3.66% | -12.32K shares | -2.32M | $79.11 | 324.18K |
| Q2 2016 | share | Increase | +0.27% | 890 shares | 807K | $81.92 | 336.51K |
| Q1 2016 | share | Increase | +1.31% | 4.35K shares | 2.04M | $79.51 | 335.62K |