SILVERCREST ASSET MANAGEMENT GROUP LLC – Automatic Data Processing, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$10.05M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -0.67% | -301 shares | 655K | $226.19 | 44.46K |
| Q2 2022 | share | Decrease | -0.44% | -200 shares | -829K | $210.04 | 44.76K |
| Q1 2022 | share | Increase | +1.25% | 556 shares | -719K | $227.54 | 44.96K |
| Q4 2021 | share | Decrease | -4.41% | -2.05K shares | 1.66M | $245.56 | 44.40K |
| Q3 2021 | share | Decrease | -19.18% | -11.02K shares | -2.12M | $199.92 | 46.45K |
| Q2 2021 | share | Increase | +0.87% | 498 shares | 677K | $197.71 | 57.48K |
| Q1 2021 | share | Decrease | -1.31% | -756 shares | 566K | $186.74 | 56.98K |
| Q4 2020 | share | Decrease | -0.15% | -85 shares | 2.10M | $173.7 | 57.73K |
| Q3 2020 | share | Decrease | -1.22% | -715 shares | -650K | $136.77 | 57.82K |
| Q2 2020 | share | Increase | +1.10% | 639 shares | 802K | $144.98 | 58.53K |
| Q1 2020 | share | Increase | +2.30% | 1.3K shares | -1.73M | $132.25 | 57.9K |
| Q4 2019 | share | Increase | +1.02% | 570 shares | 606K | $163.83 | 56.6K |
| Q3 2019 | share | Increase | +0.05% | 28 shares | -215K | $154.27 | 56.03K |
| Q2 2019 | share | Increase | +0.64% | 357 shares | 370K | $157.23 | 56.00K |
| Q1 2019 | share | Decrease | -0.13% | -73 shares | 1.58M | $151.19 | 55.64K |
| Q4 2018 | share | Decrease | -0.29% | -162 shares | -1.11M | $123.45 | 55.71K |
| Q3 2018 | share | Increase | +0.36% | 203 shares | 950K | $141.04 | 55.88K |
| Q2 2018 | share | Decrease | -1.83% | -1.04K shares | 1.03M | $124.99 | 55.67K |
| Q1 2018 | share | Decrease | -0.31% | -177 shares | -231K | $105.2 | 56.71K |
| Q4 2017 | share | Decrease | -0.43% | -248 shares | 420K | $108.06 | 56.89K |
| Q3 2017 | share | Decrease | -3.95% | -2.35K shares | 151K | $100.26 | 57.14K |
| Q2 2017 | share | Decrease | -3.19% | -1.96K shares | -196K | $93.48 | 59.49K |
| Q1 2017 | share | Decrease | -1.13% | -700 shares | -96K | $92.89 | 61.45K |
| Q4 2016 | share | Decrease | -13.51% | -9.71K shares | 49K | $92.73 | 62.15K |
| Q3 2016 | share | Increase | +1.57% | 1.11K shares | -161K | $79.11 | 71.86K |
| Q2 2016 | share | Decrease | -9.03% | -7.02K shares | -477K | $81.92 | 70.75K |
| Q1 2016 | share | Decrease | -2.31% | -1.84K shares | 232K | $79.51 | 77.77K |