CHESLEY TAFT & ASSOCIATES LLC – Automatic Data Processing, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$3.97M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -2.83% | -512 shares | 176K | $226.19 | 17.56K |
| Q2 2022 | share | 0.00% | 0 shares | -380K | $210.04 | 18.07K | |
| Q1 2022 | share | Increase | +0.58% | 105 shares | -254K | $227.54 | 18.07K |
| Q4 2021 | share | 0.00% | 0 shares | 838K | $245.56 | 17.97K | |
| Q3 2021 | share | Decrease | -0.21% | -38 shares | 16K | $199.92 | 17.97K |
| Q2 2021 | share | Decrease | -1.32% | -240 shares | 54K | $197.71 | 18.00K |
| Q1 2021 | share | 0.00% | 0 shares | 308K | $186.74 | 18.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 669K | $173.7 | 18.24K | |
| Q3 2020 | share | 0.00% | 0 shares | -171K | $136.77 | 18.24K | |
| Q2 2020 | share | Decrease | -2.00% | -373 shares | 172K | $144.98 | 18.24K |
| Q1 2020 | share | Decrease | -2.73% | -523 shares | -719K | $132.25 | 18.62K |
| Q4 2019 | share | Decrease | -0.52% | -100 shares | 157K | $163.83 | 19.14K |
| Q3 2019 | share | 0.00% | 0 shares | -75K | $154.27 | 19.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 108K | $157.23 | 19.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 551K | $151.19 | 19.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -376K | $123.45 | 19.24K | |
| Q3 2018 | share | Decrease | -1.23% | -240 shares | 285K | $141.04 | 19.24K |
| Q2 2018 | share | 0.00% | 0 shares | 403K | $124.99 | 19.48K | |
| Q1 2018 | share | Decrease | -13.34% | -3K shares | -424K | $105.2 | 19.48K |
| Q4 2017 | share | Decrease | -8.82% | -2.17K shares | -61K | $108.06 | 22.48K |
| Q3 2017 | share | Increase | +3.79% | 900 shares | 262K | $100.26 | 24.66K |
| Q2 2017 | share | Decrease | -1.25% | -300 shares | -30K | $93.48 | 23.76K |
| Q1 2017 | share | 0.00% | 0 shares | -9K | $92.89 | 24.06K | |
| Q4 2016 | share | Increase | +13.71% | 2.9K shares | 607K | $92.73 | 24.06K |
| Q3 2016 | share | Decrease | -30.26% | -9.18K shares | -921K | $79.11 | 21.16K |
| Q2 2016 | share | Decrease | -4.11% | -1.3K shares | -52K | $81.92 | 30.34K |
| Q1 2016 | share | Increase | +0.99% | 311 shares | 185K | $79.51 | 31.64K |