AMERICAN TRUST INVESTMENT ADVISORS, LLC – Automatic Data Processing, Inc. Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$556,000
portfolio value
AMERICAN TRUST INVESTMENT ADVISORS, 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 | 0.00% | 0 shares | 40K | $226.19 | 2.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $210.04 | 2.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $227.54 | 2.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 115K | $245.56 | 2.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $199.92 | 2.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $197.71 | 2.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $186.74 | 2.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $173.7 | 2.45K | |
| Q3 2020 | share | 0.00% | 0 shares | -23K | $136.77 | 2.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $144.98 | 2.45K | |
| Q1 2020 | share | Decrease | -1.99% | -50 shares | -91K | $132.25 | 2.45K |
| Q4 2019 | share | Increase | +2.04% | 50 shares | 30K | $163.83 | 2.50K |
| Q3 2019 | share | Decrease | -0.81% | -20 shares | -13K | $154.27 | 2.45K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $157.23 | 2.47K | |
| Q1 2019 | share | Decrease | -9.17% | -250 shares | 38K | $151.19 | 2.47K |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $123.45 | 2.72K | |
| Q3 2018 | share | Decrease | -4.38% | -125 shares | 28K | $141.04 | 2.72K |
| Q2 2018 | share | 0.00% | 0 shares | 59K | $124.99 | 2.85K | |
| Q1 2018 | share | Decrease | -4.68% | -140 shares | -27K | $105.2 | 2.85K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $108.06 | 2.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $100.26 | 2.99K | |
| Q2 2017 | share | Increase | +5.87% | 166 shares | 18K | $93.48 | 2.99K |
| Q1 2017 | share | Increase | +3.06% | 84 shares | 7K | $92.89 | 2.82K |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $92.73 | 2.74K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $79.11 | 2.74K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $81.92 | 2.74K | |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $79.51 | 2.74K |