S&CO INC – Automatic Data Processing, Inc. Transaction History
S&CO INC portfolio value:
$48.85M
portfolio value
S&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 | -0.13% | -277 shares | 3.43M | $226.19 | 215.97K |
| Q2 2022 | share | Decrease | -2.61% | -5.79K shares | -5.10M | $210.04 | 216.25K |
| Q1 2022 | share | Decrease | -0.10% | -215 shares | -4.28M | $227.54 | 222.04K |
| Q4 2021 | share | Increase | +0.01% | 22 shares | 10.37M | $245.56 | 222.25K |
| Q3 2021 | share | Decrease | -0.27% | -605 shares | 169K | $199.92 | 222.23K |
| Q2 2021 | share | 0.00% | 0 shares | 2.26M | $197.71 | 222.84K | |
| Q1 2021 | share | Decrease | -0.38% | -850 shares | 2.58M | $186.74 | 222.84K |
| Q4 2020 | share | Decrease | -0.82% | -1.85K shares | 7.95M | $173.7 | 223.69K |
| Q3 2020 | share | Decrease | -0.74% | -1.68K shares | -2.37M | $136.77 | 225.54K |
| Q2 2020 | share | Decrease | -0.08% | -175 shares | 2.75M | $144.98 | 227.22K |
| Q1 2020 | share | Decrease | -0.86% | -1.96K shares | -8.02M | $132.25 | 227.40K |
| Q4 2019 | share | Decrease | -0.50% | -1.16K shares | 1.89M | $163.83 | 229.36K |
| Q3 2019 | share | Increase | +0.43% | 995 shares | -737K | $154.27 | 230.53K |
| Q2 2019 | share | Decrease | -0.48% | -1.11K shares | 1.10M | $157.23 | 229.53K |
| Q1 2019 | share | Decrease | -0.52% | -1.20K shares | 6.44M | $151.19 | 230.64K |
| Q4 2018 | share | Decrease | -0.91% | -2.12K shares | -4.85M | $123.45 | 231.85K |
| Q3 2018 | share | Decrease | -0.27% | -645 shares | 3.77M | $141.04 | 233.97K |
| Q2 2018 | share | Decrease | -0.02% | -55 shares | 4.84M | $124.99 | 234.61K |
| Q1 2018 | share | Decrease | -0.98% | -2.32K shares | -1.14M | $105.2 | 234.67K |
| Q4 2017 | share | Decrease | -0.88% | -2.11K shares | 1.63M | $108.06 | 236.99K |
| Q3 2017 | share | Decrease | -0.17% | -400 shares | 1.59M | $100.26 | 239.10K |
| Q2 2017 | share | Increase | +0.63% | 1.48K shares | 169K | $93.48 | 239.50K |
| Q1 2017 | share | Decrease | -1.69% | -4.08K shares | -512K | $92.89 | 238.02K |
| Q4 2016 | share | Decrease | -0.33% | -813 shares | 3.45M | $92.73 | 242.1K |
| Q3 2016 | share | Increase | +0.42% | 1.00K shares | -799K | $79.11 | 242.91K |
| Q2 2016 | share | 0.00% | 0 shares | 522K | $81.92 | 241.90K | |
| Q1 2016 | share | Decrease | -0.05% | -125 shares | 1.19M | $79.51 | 241.90K |