PRIVATE TRUST CO NA – Automatic Data Processing, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$2.59M
portfolio value
PRIVATE TRUST CO NA 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 | -1.52% | -177 shares | 148K | $226.19 | 11.46K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $210.04 | 14.67K | |
| Q1 2022 | share | Increase | +15.09% | 1.92K shares | 195K | $227.54 | 14.67K |
| Q4 2021 | share | Decrease | -0.07% | -9 shares | 593K | $245.56 | 12.75K |
| Q3 2021 | share | Decrease | -0.25% | -32 shares | 11K | $199.92 | 12.76K |
| Q2 2021 | share | Decrease | -21.12% | -3.42K shares | -516K | $197.71 | 12.79K |
| Q1 2021 | share | Decrease | -6.66% | -1.15K shares | -5K | $186.74 | 16.22K |
| Q4 2020 | share | Increase | +11.54% | 1.79K shares | 889K | $173.7 | 17.37K |
| Q3 2020 | share | Increase | +2.80% | 425 shares | -111K | $136.77 | 15.58K |
| Q2 2020 | share | Increase | +34.17% | 3.86K shares | 741K | $144.98 | 15.15K |
| Q1 2020 | share | Decrease | -1.89% | -218 shares | -420K | $132.25 | 11.29K |
| Q4 2019 | share | Increase | +5.09% | 558 shares | 195K | $163.83 | 11.51K |
| Q3 2019 | share | Increase | +9.32% | 934 shares | 112K | $154.27 | 10.95K |
| Q2 2019 | share | Decrease | -2.80% | -289 shares | 9K | $157.23 | 10.02K |
| Q1 2019 | share | Increase | +1.93% | 195 shares | 321K | $151.19 | 10.31K |
| Q4 2018 | share | Increase | +12.24% | 1.10K shares | -31K | $123.45 | 10.11K |
| Q3 2018 | share | Decrease | -2.44% | -225 shares | 118K | $141.04 | 9.01K |
| Q2 2018 | share | Increase | +4.60% | 406 shares | 237K | $124.99 | 9.23K |
| Q1 2018 | share | Increase | +7.51% | 617 shares | 40K | $105.2 | 8.83K |
| Q4 2017 | share | Increase | +12.32% | 901 shares | 163K | $108.06 | 8.21K |
| Q3 2017 | share | Decrease | -22.29% | -2.09K shares | -165K | $100.26 | 7.31K |
| Q2 2017 | share | Decrease | -2.17% | -209 shares | -21K | $93.48 | 9.41K |
| Q1 2017 | share | Increase | +7.43% | 665 shares | 65K | $92.89 | 9.62K |
| Q4 2016 | share | Increase | +7.03% | 588 shares | 183K | $92.73 | 8.95K |
| Q3 2016 | share | Decrease | -3.74% | -325 shares | -61K | $79.11 | 8.36K |
| Q2 2016 | share | Increase | +2.09% | 178 shares | 35K | $81.92 | 8.69K |
| Q1 2016 | share | Decrease | -2.00% | -174 shares | 27K | $79.51 | 8.51K |