PRENTISS SMITH & CO INC – Automatic Data Processing, Inc. Transaction History
PRENTISS SMITH & CO INC portfolio value:
$944,000
portfolio value
PRENTISS SMITH & 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 | -2.34% | -100 shares | 46K | $226.19 | 4.17K |
| Q2 2022 | share | Decrease | -5.29% | -239 shares | -129K | $210.04 | 4.27K |
| Q1 2022 | share | Increase | +0.42% | 19 shares | -81K | $227.54 | 4.51K |
| Q4 2021 | share | 0.00% | 0 shares | 209K | $245.56 | 4.49K | |
| Q3 2021 | share | Increase | +5.62% | 239 shares | 54K | $199.92 | 4.49K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $197.71 | 4.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $186.74 | 4.25K | |
| Q4 2020 | share | Decrease | -29.02% | -1.74K shares | -86K | $173.7 | 4.25K |
| Q3 2020 | share | 0.00% | 0 shares | -57K | $136.77 | 5.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $144.98 | 5.99K | |
| Q1 2020 | share | Increase | +5.27% | 300 shares | -151K | $132.25 | 5.99K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $163.83 | 5.69K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $154.27 | 5.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $157.23 | 5.69K | |
| Q1 2019 | share | Increase | +2.70% | 150 shares | 183K | $151.19 | 5.69K |
| Q4 2018 | share | Decrease | -2.29% | -130 shares | -128K | $123.45 | 5.54K |
| Q3 2018 | share | Decrease | -5.02% | -300 shares | 53K | $141.04 | 5.67K |
| Q2 2018 | share | 0.00% | 0 shares | 124K | $124.99 | 5.97K | |
| Q1 2018 | share | Decrease | -1.65% | -100 shares | -34K | $105.2 | 5.97K |
| Q4 2017 | share | Decrease | -1.65% | -102 shares | 37K | $108.06 | 6.07K |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $100.26 | 6.17K | |
| Q2 2017 | share | Decrease | -0.80% | -50 shares | -5K | $93.48 | 6.17K |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $92.89 | 6.22K | |
| Q4 2016 | share | Decrease | -1.92% | -122 shares | 80K | $92.73 | 6.22K |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $79.11 | 6.35K | |
| Q2 2016 | share | Decrease | -8.65% | -601 shares | -41K | $81.92 | 6.35K |
| Q1 2016 | share | Decrease | -11.91% | -940 shares | -45K | $79.51 | 6.95K |