ALBERT D MASON INC – Automatic Data Processing, Inc. Transaction History
ALBERT D MASON INC portfolio value:
$2.50M
portfolio value
ALBERT D MASON 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 | -0.19% | -21 shares | 174K | $226.19 | 11.07K |
| Q2 2022 | share | Increase | +0.08% | 9 shares | -192K | $210.04 | 11.09K |
| Q1 2022 | share | Decrease | -0.10% | -11 shares | -214K | $227.54 | 11.08K |
| Q4 2021 | share | Increase | +0.15% | 17 shares | 522K | $245.56 | 11.09K |
| Q3 2021 | share | Increase | +0.59% | 65 shares | 27K | $199.92 | 11.07K |
| Q2 2021 | share | Decrease | -1.98% | -223 shares | 70K | $197.71 | 11.01K |
| Q1 2021 | share | Decrease | -1.10% | -125 shares | 115K | $186.74 | 11.23K |
| Q4 2020 | share | Decrease | -0.53% | -61 shares | 409K | $173.7 | 11.36K |
| Q3 2020 | share | Decrease | -0.10% | -12 shares | -109K | $136.77 | 11.42K |
| Q2 2020 | share | Decrease | -0.09% | -10 shares | 138K | $144.98 | 11.43K |
| Q1 2020 | share | Decrease | -0.09% | -10 shares | -389K | $132.25 | 11.44K |
| Q4 2019 | share | 0.00% | 0 shares | 104K | $163.83 | 11.45K | |
| Q3 2019 | share | Increase | +0.53% | 60 shares | -35K | $154.27 | 11.45K |
| Q2 2019 | share | Decrease | -3.06% | -360 shares | 7K | $157.23 | 11.39K |
| Q1 2019 | share | Decrease | -37.31% | -6.99K shares | -581K | $151.19 | 11.75K |
| Q4 2018 | share | Decrease | -9.70% | -2.01K shares | -670K | $123.45 | 18.74K |
| Q3 2018 | share | Decrease | -1.87% | -395 shares | 290K | $141.04 | 20.76K |
| Q2 2018 | share | Decrease | -14.11% | -3.47K shares | 42K | $124.99 | 21.15K |
| Q1 2018 | share | Decrease | -1.22% | -305 shares | -127K | $105.2 | 24.63K |
| Q4 2017 | share | Increase | +0.83% | 205 shares | 219K | $108.06 | 24.94K |
| Q3 2017 | share | Decrease | -0.02% | -5 shares | 169K | $100.26 | 24.73K |
| Q2 2017 | share | Decrease | -0.44% | -110 shares | -9K | $93.48 | 24.74K |
| Q1 2017 | share | Decrease | -0.07% | -17 shares | -12K | $92.89 | 24.85K |
| Q4 2016 | share | Decrease | -65.81% | -47.85K shares | -3.85M | $92.73 | 24.86K |
| Q3 2016 | share | Increase | +75.34% | 31.24K shares | 2.60M | $79.11 | 72.72K |
| Q2 2016 | share | Increase | +3.32% | 1.33K shares | 209K | $81.92 | 41.47K |
| Q1 2016 | share | Decrease | -0.16% | -65 shares | 194K | $79.51 | 40.14K |