KEYBANK NATIONAL ASSOCIATION/OH – Automatic Data Processing, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$42.74M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -0.55% | -1.04K shares | 2.83M | $226.19 | 188.96K |
| Q2 2022 | share | Decrease | -1.58% | -3.04K shares | -4.01M | $210.04 | 190.00K |
| Q1 2022 | share | Decrease | -6.71% | -13.89K shares | -7.10M | $227.54 | 193.05K |
| Q4 2021 | share | Decrease | -1.37% | -2.88K shares | 9.08M | $245.56 | 206.94K |
| Q3 2021 | share | Decrease | -0.29% | -605 shares | 153K | $199.92 | 209.82K |
| Q2 2021 | share | Decrease | -1.70% | -3.64K shares | 1.44M | $197.71 | 210.42K |
| Q1 2021 | share | Decrease | -1.75% | -3.82K shares | 1.95M | $186.74 | 214.07K |
| Q4 2020 | share | Decrease | -1.49% | -3.29K shares | 7.53M | $173.7 | 217.89K |
| Q3 2020 | share | Decrease | -0.77% | -1.71K shares | -2.33M | $136.77 | 221.19K |
| Q2 2020 | share | Decrease | -1.23% | -2.77K shares | 2.34M | $144.98 | 222.90K |
| Q1 2020 | share | Decrease | -3.75% | -8.78K shares | -9.13M | $132.25 | 225.67K |
| Q4 2019 | share | Increase | +1.40% | 3.23K shares | 2.65M | $163.83 | 234.46K |
| Q3 2019 | share | Decrease | -5.13% | -12.51K shares | -2.97M | $154.27 | 231.22K |
| Q2 2019 | share | Decrease | -1.23% | -3.04K shares | 876K | $157.23 | 243.73K |
| Q1 2019 | share | Increase | +0.45% | 1.11K shares | 7.20M | $151.19 | 246.78K |
| Q4 2018 | share | Decrease | -1.72% | -4.28K shares | -5.44M | $123.45 | 245.66K |
| Q3 2018 | share | Increase | +1.22% | 3.00K shares | 4.53M | $141.04 | 249.95K |
| Q2 2018 | share | Decrease | -1.81% | -4.55K shares | 4.58M | $124.99 | 246.94K |
| Q1 2018 | share | Decrease | -2.21% | -5.67K shares | -1.59M | $105.2 | 251.49K |
| Q4 2017 | share | Decrease | -3.57% | -9.51K shares | 984K | $108.06 | 257.17K |
| Q3 2017 | share | Decrease | -0.32% | -863 shares | 1.74M | $100.26 | 266.68K |
| Q2 2017 | share | Decrease | -2.72% | -7.48K shares | -748K | $93.48 | 267.55K |
| Q1 2017 | share | Decrease | -3.01% | -8.55K shares | -986K | $92.89 | 275.03K |
| Q4 2016 | share | Decrease | -2.81% | -8.19K shares | 3.41M | $92.73 | 283.58K |
| Q3 2016 | share | Increase | +18.80% | 46.17K shares | 3.17M | $79.11 | 291.78K |
| Q2 2016 | share | Decrease | -2.12% | -5.31K shares | 53K | $81.92 | 245.60K |
| Q1 2016 | share | Decrease | -2.06% | -5.26K shares | 806K | $79.51 | 250.92K |