RAYMOND JAMES & ASSOCIATES – Automatic Data Processing, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$254.38M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | Increase | +0.44% | 4.97K shares | 19.21M | $226.19 | 1.12M |
| Q2 2022 | share | Increase | +1.94% | 21.35K shares | -14.73M | $210.04 | 1.11M |
| Q1 2022 | share | Decrease | -6.60% | -77.59K shares | -40.04M | $227.54 | 1.09M |
| Q4 2021 | share | Increase | +2.26% | 25.96K shares | 60.05M | $245.56 | 1.17M |
| Q3 2021 | share | Increase | +2.03% | 22.87K shares | 6.03M | $199.92 | 1.14M |
| Q2 2021 | share | Increase | +2.29% | 25.22K shares | 16.19M | $197.71 | 1.12M |
| Q1 2021 | share | Increase | +3.01% | 32.16K shares | 19.18M | $186.74 | 1.10M |
| Q4 2020 | share | Increase | +0.81% | 8.56K shares | 40.46M | $173.7 | 1.06M |
| Q3 2020 | share | Decrease | -2.59% | -28.17K shares | -14.16M | $136.77 | 1.06M |
| Q2 2020 | share | Decrease | -1.16% | -12.82K shares | 11.54M | $144.98 | 1.08M |
| Q1 2020 | share | Decrease | -2.88% | -32.62K shares | -42.83M | $132.25 | 1.10M |
| Q4 2019 | share | Increase | +5.29% | 57.02K shares | 19.50M | $163.83 | 1.13M |
| Q3 2019 | share | Increase | +8.37% | 83.21K shares | 9.54M | $154.27 | 1.07M |
| Q2 2019 | share | Increase | +39.01% | 279.06K shares | 50.13M | $157.23 | 994.48K |
| Q1 2019 | share | Increase | +20.38% | 121.14K shares | 36.35M | $151.19 | 715.42K |
| Q4 2018 | share | Increase | +7.17% | 39.73K shares | -5.62M | $123.45 | 594.28K |
| Q3 2018 | share | Increase | +12.33% | 60.88K shares | 17.32M | $141.04 | 554.54K |
| Q2 2018 | call | Decrease | -100.00% | -22.9K shares | -18K | $124.99 | 0 |
| Q2 2018 | share | Increase | +6.25% | 29.03K shares | 13.49M | $124.99 | 493.66K |
| Q1 2018 | share | Increase | +3.73% | 16.69K shares | 232K | $105.2 | 464.62K |
| Q1 2018 | call | Increase | 0.00% | 22.9K shares | 18K | $105.2 | 22.9K |
| Q4 2017 | share | Decrease | -2.16% | -9.89K shares | 2.44M | $108.06 | 447.93K |
| Q4 2017 | call | Decrease | -100.00% | -42K shares | -124K | $108.06 | 0 |
| Q3 2017 | share | Decrease | -39.25% | -295.84K shares | -27.17M | $100.26 | 457.83K |
| Q3 2017 | call | Increase | +6.33% | 2.5K shares | -47K | $100.26 | 42K |
| Q2 2017 | call | Decrease | -11.24% | -5K shares | 157K | $93.48 | 39.5K |
| Q2 2017 | share | Increase | +3.84% | 27.87K shares | 2.90M | $93.48 | 753.68K |
| Q1 2017 | share | Decrease | -1.00% | -7.31K shares | -1.03M | $92.89 | 725.81K |
| Q1 2017 | call | Increase | +24.65% | 8.8K shares | -284K | $92.89 | 44.5K |
| Q4 2016 | call | Decrease | -6.54% | -2.5K shares | 284K | $92.73 | 35.7K |
| Q4 2016 | share | Increase | +6.51% | 44.78K shares | 14.63M | $92.73 | 733.13K |
| Q3 2016 | share | Increase | +16.83% | 99.14K shares | 6.58M | $79.11 | 688.34K |
| Q3 2016 | call | Increase | 0.00% | 38.2K shares | 14K | $79.11 | 38.2K |
| Q2 2016 | share | Increase | +3.30% | 18.83K shares | 2.96M | $81.92 | 589.19K |
| Q1 2016 | share | Decrease | -3.18% | -18.75K shares | 1.25M | $79.51 | 570.36K |