FIRST NATIONAL TRUST CO – Automatic Data Processing, Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$13.48M
portfolio value
FIRST NATIONAL 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 | Increase | +3.04% | 1.75K shares | 1.33M | $226.19 | 59.59K |
| Q2 2022 | share | Increase | +12.79% | 6.55K shares | 480K | $210.04 | 57.84K |
| Q1 2022 | share | Increase | +21.06% | 8.92K shares | 1.22M | $227.54 | 51.28K |
| Q4 2021 | share | Increase | +48.01% | 13.74K shares | 4.72M | $245.56 | 42.36K |
| Q3 2021 | share | Decrease | -0.95% | -274 shares | -17K | $199.92 | 28.62K |
| Q2 2021 | share | Decrease | -3.32% | -991 shares | 106K | $197.71 | 28.89K |
| Q1 2021 | share | Decrease | -0.69% | -207 shares | 330K | $186.74 | 29.88K |
| Q4 2020 | share | Increase | +0.06% | 17 shares | 1.10M | $173.7 | 30.09K |
| Q3 2020 | share | Decrease | -0.94% | -286 shares | -325K | $136.77 | 30.07K |
| Q2 2020 | share | Decrease | -1.34% | -411 shares | 314K | $144.98 | 30.36K |
| Q1 2020 | share | Decrease | -4.16% | -1.33K shares | -1.26M | $132.25 | 30.77K |
| Q4 2019 | share | Decrease | -0.90% | -290 shares | 244K | $163.83 | 32.10K |
| Q3 2019 | share | Decrease | -3.44% | -1.15K shares | -317K | $154.27 | 32.39K |
| Q2 2019 | share | Decrease | -2.60% | -896 shares | 44K | $157.23 | 33.55K |
| Q1 2019 | share | Decrease | -3.19% | -1.13K shares | 837K | $151.19 | 34.44K |
| Q4 2018 | share | Decrease | -6.19% | -2.34K shares | -1.04M | $123.45 | 35.58K |
| Q3 2018 | share | Decrease | -4.11% | -1.62K shares | 409K | $141.04 | 37.93K |
| Q2 2018 | share | Decrease | -18.54% | -9.00K shares | -205K | $124.99 | 39.55K |
| Q1 2018 | share | Decrease | -0.16% | -79 shares | -188K | $105.2 | 48.55K |
| Q4 2017 | share | Increase | +4.53% | 2.10K shares | 613K | $108.06 | 48.63K |
| Q3 2017 | share | Increase | +5.99% | 2.62K shares | 588K | $100.26 | 46.52K |
| Q2 2017 | share | Increase | +2.82% | 1.20K shares | 126K | $93.48 | 43.9K |
| Q1 2017 | share | Increase | +10.35% | 4.00K shares | 396K | $92.89 | 42.69K |
| Q4 2016 | share | Decrease | -4.80% | -1.94K shares | 391K | $92.73 | 38.68K |
| Q3 2016 | share | Decrease | -3.04% | -1.27K shares | -266K | $79.11 | 40.63K |
| Q2 2016 | share | Decrease | -1.90% | -813 shares | 18K | $81.92 | 41.91K |
| Q1 2016 | share | Decrease | -0.75% | -325 shares | 185K | $79.51 | 42.72K |