SPINNAKER TRUST – Automatic Data Processing, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$5.11M
portfolio value
SPINNAKER TRUST 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 | -0.86% | -195 shares | 324K | $226.19 | 22.59K |
| Q2 2022 | share | Increase | +12.77% | 2.58K shares | 188K | $210.04 | 22.78K |
| Q1 2022 | share | Decrease | -0.41% | -83 shares | -405K | $227.54 | 20.20K |
| Q4 2021 | share | Decrease | -0.36% | -73 shares | 932K | $245.56 | 20.29K |
| Q3 2021 | share | Decrease | -0.92% | -190 shares | -11K | $199.92 | 20.36K |
| Q2 2021 | share | Decrease | -0.17% | -34 shares | 202K | $197.71 | 20.55K |
| Q1 2021 | share | Decrease | -0.75% | -155 shares | 226K | $186.74 | 20.58K |
| Q4 2020 | share | Decrease | -10.62% | -2.46K shares | 417K | $173.7 | 20.74K |
| Q3 2020 | share | Decrease | -5.40% | -1.32K shares | -415K | $136.77 | 23.20K |
| Q2 2020 | share | Decrease | -1.36% | -337 shares | 253K | $144.98 | 24.53K |
| Q1 2020 | share | Increase | +0.86% | 212 shares | -805K | $132.25 | 24.86K |
| Q4 2019 | share | Increase | +0.20% | 49 shares | 232K | $163.83 | 24.65K |
| Q3 2019 | share | Increase | +0.58% | 141 shares | -73K | $154.27 | 24.60K |
| Q2 2019 | share | Decrease | -0.97% | -240 shares | 99K | $157.23 | 24.46K |
| Q1 2019 | share | Decrease | -0.87% | -218 shares | 678K | $151.19 | 24.70K |
| Q4 2018 | share | Increase | +36.59% | 6.67K shares | 519K | $123.45 | 24.92K |
| Q3 2018 | share | Increase | +7.99% | 1.35K shares | 483K | $141.04 | 18.24K |
| Q2 2018 | share | 0.00% | 0 shares | 349K | $124.99 | 16.89K | |
| Q1 2018 | share | Increase | +14.83% | 2.18K shares | 193K | $105.2 | 16.89K |
| Q4 2017 | share | Increase | +5.75% | 800 shares | 203K | $108.06 | 14.71K |
| Q3 2017 | share | Increase | +6.55% | 855 shares | 183K | $100.26 | 13.91K |
| Q2 2017 | share | Decrease | -1.64% | -218 shares | -22K | $93.48 | 13.06K |
| Q1 2017 | share | Increase | +7.79% | 960 shares | 94K | $92.89 | 13.27K |
| Q4 2016 | share | Decrease | -8.20% | -1.1K shares | 82K | $92.73 | 12.31K |
| Q3 2016 | share | Increase | +8.21% | 1.01K shares | 45K | $79.11 | 13.41K |
| Q2 2016 | share | Decrease | -1.27% | -160 shares | 12K | $81.92 | 12.40K |
| Q1 2016 | share | Increase | +1.29% | 160 shares | 76K | $79.51 | 12.56K |