RAYMOND JAMES TRUST N.A. – Automatic Data Processing, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$6.90M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -1.87% | -581 shares | 371K | $226.19 | 30.51K |
| Q2 2022 | share | Decrease | -12.30% | -4.36K shares | -1.53M | $210.04 | 31.09K |
| Q1 2022 | share | Decrease | -7.33% | -2.80K shares | -1.36M | $227.54 | 35.45K |
| Q4 2021 | share | Decrease | -8.92% | -3.74K shares | 1.03M | $245.56 | 38.25K |
| Q3 2021 | share | Decrease | -1.41% | -599 shares | -64K | $199.92 | 42.00K |
| Q2 2021 | share | Decrease | -14.18% | -7.04K shares | -895K | $197.71 | 42.60K |
| Q1 2021 | share | Increase | +1.93% | 941 shares | 775K | $186.74 | 49.64K |
| Q4 2020 | share | Increase | +0.52% | 251 shares | 1.82M | $173.7 | 48.70K |
| Q3 2020 | share | Increase | +1.79% | 853 shares | -329K | $136.77 | 48.45K |
| Q2 2020 | share | Increase | +0.28% | 132 shares | 599K | $144.98 | 47.59K |
| Q1 2020 | share | Decrease | -2.64% | -1.28K shares | -1.82M | $132.25 | 47.46K |
| Q4 2019 | share | Increase | +0.63% | 303 shares | 491K | $163.83 | 48.75K |
| Q3 2019 | share | Decrease | -26.84% | -17.77K shares | -3.12M | $154.27 | 48.44K |
| Q2 2019 | share | Increase | +16.23% | 9.24K shares | 1.84M | $157.23 | 66.22K |
| Q1 2019 | share | Increase | +56.50% | 20.57K shares | 4.32M | $151.19 | 56.97K |
| Q4 2018 | share | Decrease | -0.85% | -311 shares | -758K | $123.45 | 36.40K |
| Q3 2018 | share | Decrease | -5.78% | -2.25K shares | 304K | $141.04 | 36.72K |
| Q2 2018 | share | Increase | +2.40% | 912 shares | 908K | $124.99 | 38.97K |
| Q1 2018 | share | Decrease | -3.39% | -1.33K shares | -297K | $105.2 | 38.06K |
| Q4 2017 | share | Decrease | -4.88% | -2.02K shares | 89K | $108.06 | 39.39K |
| Q3 2017 | share | Decrease | -7.43% | -3.32K shares | -56K | $100.26 | 41.41K |
| Q2 2017 | share | Decrease | -2.00% | -911 shares | -90K | $93.48 | 44.73K |
| Q1 2017 | share | Increase | +0.88% | 397 shares | 23K | $92.89 | 45.65K |
| Q4 2016 | share | Decrease | -1.19% | -545 shares | 611K | $92.73 | 45.25K |
| Q3 2016 | share | Increase | +7.59% | 3.23K shares | 129K | $79.11 | 45.79K |
| Q2 2016 | share | Increase | +3.29% | 1.35K shares | 213K | $81.92 | 42.56K |
| Q1 2016 | share | Decrease | -1.55% | -648 shares | 152K | $79.51 | 41.21K |