JARISLOWSKY, FRASER LTD – Automatic Data Processing, Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$30.34M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -3.16% | -4.37K shares | 1.24M | $226.19 | 134.17K |
| Q2 2022 | share | Decrease | -0.93% | -1.29K shares | -2.71M | $210.04 | 138.55K |
| Q1 2022 | share | Decrease | -0.96% | -1.35K shares | -2.99M | $227.54 | 139.84K |
| Q4 2021 | share | Decrease | -5.21% | -7.76K shares | 5.03M | $245.56 | 141.19K |
| Q3 2021 | share | Decrease | -2.28% | -3.47K shares | -495K | $199.92 | 148.96K |
| Q2 2021 | share | Decrease | -5.60% | -9.03K shares | -156K | $197.71 | 152.43K |
| Q1 2021 | share | Decrease | -2.14% | -3.52K shares | 1.35M | $186.74 | 161.46K |
| Q4 2020 | share | Decrease | -1.75% | -2.94K shares | 5.64M | $173.7 | 164.99K |
| Q3 2020 | share | Decrease | -4.51% | -7.92K shares | -2.75M | $136.77 | 167.94K |
| Q2 2020 | share | Decrease | -3.18% | -5.77K shares | 1.35M | $144.98 | 175.87K |
| Q1 2020 | share | Decrease | -10.90% | -22.21K shares | -9.93M | $132.25 | 181.64K |
| Q4 2019 | share | Decrease | -1.78% | -3.69K shares | 1.25M | $163.83 | 203.85K |
| Q3 2019 | share | Decrease | -1.44% | -3.02K shares | -1.31M | $154.27 | 207.54K |
| Q2 2019 | share | Decrease | -1.30% | -2.78K shares | 733K | $157.23 | 210.57K |
| Q1 2019 | share | Decrease | -1.93% | -4.19K shares | 5.55M | $151.19 | 213.35K |
| Q4 2018 | share | Decrease | -0.52% | -1.12K shares | -2.98M | $123.45 | 217.54K |
| Q3 2018 | share | Decrease | -5.35% | -12.36K shares | 515K | $141.04 | 218.67K |
| Q2 2018 | share | Decrease | -1.16% | -2.71K shares | 4.46M | $124.99 | 231.03K |
| Q1 2018 | share | Decrease | -2.05% | -4.89K shares | -1.44M | $105.2 | 233.75K |
| Q4 2017 | share | Decrease | -1.53% | -3.71K shares | 1.47M | $108.06 | 238.65K |
| Q3 2017 | share | Decrease | -2.16% | -5.35K shares | 1.11M | $100.26 | 242.36K |
| Q2 2017 | share | Decrease | -2.21% | -5.60K shares | -557K | $93.48 | 247.71K |
| Q1 2017 | share | Decrease | -6.15% | -16.58K shares | -1.80M | $92.89 | 253.32K |
| Q4 2016 | share | Decrease | -6.95% | -20.17K shares | 2.15M | $92.73 | 269.90K |
| Q3 2016 | share | Decrease | -74.96% | -868.18K shares | -18.44M | $79.11 | 290.07K |
| Q2 2016 | share | Increase | +269.10% | 844.45K shares | 15.87M | $81.92 | 1.15M |
| Q1 2016 | share | Decrease | -64.05% | -558.97K shares | -45.79M | $79.51 | 313.80K |