WHITTIER TRUST CO – Automatic Data Processing, Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$6.49M
portfolio value
WHITTIER TRUST CO 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 | -7.45% | -2.31K shares | -21K | $226.19 | 28.69K |
| Q2 2022 | share | Increase | +3.90% | 1.16K shares | -278K | $210.04 | 31.00K |
| Q1 2022 | share | Decrease | -3.55% | -1.09K shares | -838K | $227.54 | 29.84K |
| Q4 2021 | share | Increase | +4.68% | 1.38K shares | 1.71M | $245.56 | 30.93K |
| Q3 2021 | share | Decrease | -0.26% | -78 shares | 23K | $199.92 | 29.55K |
| Q2 2021 | share | Decrease | -1.03% | -307 shares | 243K | $197.71 | 29.63K |
| Q1 2021 | share | Decrease | -1.81% | -552 shares | 270K | $186.74 | 29.94K |
| Q4 2020 | share | Decrease | -7.15% | -2.34K shares | 792K | $173.7 | 30.49K |
| Q3 2020 | share | Decrease | -0.92% | -305 shares | -354K | $136.77 | 32.84K |
| Q2 2020 | share | Decrease | -20.05% | -8.31K shares | -731K | $144.98 | 33.14K |
| Q1 2020 | share | Increase | +0.92% | 376 shares | -1.33M | $132.25 | 41.45K |
| Q4 2019 | share | Increase | +1.21% | 491 shares | 452K | $163.83 | 41.08K |
| Q3 2019 | share | Increase | +0.36% | 145 shares | -134K | $154.27 | 40.58K |
| Q2 2019 | share | Decrease | -1.17% | -477 shares | 150K | $157.23 | 40.44K |
| Q1 2019 | share | Decrease | -5.38% | -2.32K shares | 865K | $151.19 | 40.92K |
| Q4 2018 | share | Decrease | -3.72% | -1.67K shares | -1.09M | $123.45 | 43.24K |
| Q3 2018 | share | Decrease | -4.44% | -2.08K shares | 463K | $141.04 | 44.91K |
| Q2 2018 | share | Decrease | -1.99% | -954 shares | 862K | $124.99 | 47.00K |
| Q1 2018 | share | Increase | +0.76% | 363 shares | -135K | $105.2 | 47.95K |
| Q4 2017 | share | Decrease | -20.53% | -12.29K shares | -969K | $108.06 | 47.59K |
| Q3 2017 | share | Decrease | -0.68% | -407 shares | 369K | $100.26 | 59.88K |
| Q2 2017 | share | Increase | +0.45% | 272 shares | 33K | $93.48 | 60.29K |
| Q1 2017 | share | Decrease | -9.59% | -6.36K shares | -678K | $92.89 | 60.02K |
| Q4 2016 | share | Decrease | -2.67% | -1.82K shares | 806K | $92.73 | 66.38K |
| Q3 2016 | share | Decrease | -0.38% | -263 shares | -274K | $79.11 | 68.21K |
| Q2 2016 | share | Decrease | -5.50% | -3.98K shares | -210K | $81.92 | 68.47K |
| Q1 2016 | share | Decrease | -3.91% | -2.95K shares | 112K | $79.51 | 72.46K |