D.A. DAVIDSON & CO. – Automatic Data Processing, Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$58.78M
portfolio value
D.A. DAVIDSON & 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 | -1.46% | -3.84K shares | 3.39M | $226.19 | 259.85K |
| Q2 2022 | share | Decrease | -0.21% | -552 shares | -4.74M | $210.04 | 263.69K |
| Q1 2022 | share | Increase | +1.90% | 4.93K shares | -3.80M | $227.54 | 264.24K |
| Q4 2021 | share | Decrease | -1.51% | -3.98K shares | 11.29M | $245.56 | 259.31K |
| Q3 2021 | share | Increase | +0.48% | 1.26K shares | 593K | $199.92 | 263.30K |
| Q2 2021 | share | Increase | +3.32% | 8.42K shares | 4.24M | $197.71 | 262.04K |
| Q1 2021 | share | Increase | +7.50% | 17.70K shares | 6.24M | $186.74 | 253.61K |
| Q4 2020 | share | Increase | +0.49% | 1.14K shares | 8.80M | $173.7 | 235.91K |
| Q3 2020 | share | Increase | +3.77% | 8.52K shares | -937K | $136.77 | 234.76K |
| Q2 2020 | share | Decrease | -7.58% | -18.55K shares | 221K | $144.98 | 226.24K |
| Q1 2020 | share | Increase | +2.68% | 6.38K shares | -7.18M | $132.25 | 244.79K |
| Q4 2019 | share | Increase | +3.16% | 7.30K shares | 3.34M | $163.83 | 238.40K |
| Q3 2019 | share | Decrease | -1.23% | -2.87K shares | -1.37M | $154.27 | 231.1K |
| Q2 2019 | share | Decrease | -32.83% | -114.34K shares | -15.99M | $157.23 | 233.97K |
| Q1 2019 | share | Increase | +0.08% | 295 shares | 9.04M | $151.19 | 348.32K |
| Q4 2018 | share | Decrease | -1.70% | -6.03K shares | -7.70M | $123.45 | 348.02K |
| Q3 2018 | share | Decrease | -1.77% | -6.38K shares | 4.99M | $141.04 | 354.05K |
| Q2 2018 | share | Decrease | -1.35% | -4.94K shares | 6.88M | $124.99 | 360.44K |
| Q1 2018 | share | Increase | +2.35% | 8.38K shares | -373K | $105.2 | 365.38K |
| Q4 2017 | share | Increase | +4.15% | 14.24K shares | 4.36M | $108.06 | 357K |
| Q3 2017 | share | Decrease | -3.69% | -13.12K shares | 1.00M | $100.26 | 342.76K |
| Q2 2017 | share | Increase | +7.31% | 24.24K shares | 2.50M | $93.48 | 355.88K |
| Q1 2017 | share | Increase | +3.31% | 10.63K shares | 967K | $92.89 | 331.63K |
| Q4 2016 | share | Increase | +147.07% | 191.07K shares | 21.53M | $92.73 | 320.99K |
| Q3 2016 | share | Decrease | -48.75% | -123.59K shares | -11.83M | $79.11 | 129.92K |
| Q2 2016 | share | Increase | +5.39% | 12.97K shares | 1.71M | $81.92 | 253.51K |
| Q1 2016 | share | Decrease | -12.51% | -34.39K shares | -1.71M | $79.51 | 240.54K |