BROWN ADVISORY INC – Automatic Data Processing, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$67.16M
portfolio value
BROWN ADVISORY 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 | -1.89% | -5.72K shares | 3.59M | $226.19 | 296.91K |
| Q2 2022 | share | Increase | +1.54% | 5.14K shares | -2.65M | $210.04 | 339.22K |
| Q1 2022 | share | Increase | +4.56% | 14.58K shares | -473K | $227.54 | 334.07K |
| Q4 2021 | share | Increase | +12.55% | 35.61K shares | 22.02M | $245.56 | 319.49K |
| Q3 2021 | share | Increase | +8.08% | 21.22K shares | 4.58M | $199.92 | 283.87K |
| Q2 2021 | share | Increase | +0.11% | 287 shares | 2.71M | $197.71 | 262.65K |
| Q1 2021 | share | Decrease | -3.48% | -9.46K shares | 1.55M | $186.74 | 262.36K |
| Q4 2020 | share | Decrease | -2.24% | -6.22K shares | 9.11M | $173.7 | 271.82K |
| Q3 2020 | share | Decrease | -3.57% | -10.30K shares | -4.14M | $136.77 | 278.05K |
| Q2 2020 | share | Increase | +0.04% | 112 shares | 3.53M | $144.98 | 288.35K |
| Q1 2020 | share | Increase | +4.83% | 13.28K shares | -7.48M | $132.25 | 288.24K |
| Q4 2019 | share | Increase | +1.52% | 4.12K shares | 3.16M | $163.83 | 274.95K |
| Q3 2019 | share | Increase | +1.05% | 2.82K shares | -592K | $154.27 | 270.83K |
| Q2 2019 | share | Decrease | -28.47% | -106.66K shares | -15.54M | $157.23 | 268.00K |
| Q1 2019 | share | Decrease | -0.62% | -2.34K shares | 10.41M | $151.19 | 374.67K |
| Q4 2018 | share | Decrease | -4.99% | -19.80K shares | -10.35M | $123.45 | 377.02K |
| Q3 2018 | share | Decrease | -10.59% | -47.00K shares | 248K | $141.04 | 396.82K |
| Q2 2018 | share | Increase | +19.70% | 73.03K shares | 17.45M | $124.99 | 443.83K |
| Q1 2018 | share | Decrease | -10.37% | -42.91K shares | -6.40M | $105.2 | 370.80K |
| Q4 2017 | share | Decrease | -0.39% | -1.62K shares | 3.07M | $108.06 | 413.71K |
| Q3 2017 | share | Decrease | -5.63% | -24.79K shares | 309K | $100.26 | 415.34K |
| Q2 2017 | share | Decrease | -0.65% | -2.87K shares | -262K | $93.48 | 440.14K |
| Q1 2017 | share | Increase | +1.95% | 8.49K shares | 698K | $92.89 | 443.02K |
| Q4 2016 | share | Decrease | -3.06% | -13.69K shares | 5.12M | $92.73 | 434.52K |
| Q3 2016 | share | Increase | +0.03% | 134 shares | -1.63M | $79.11 | 448.22K |
| Q2 2016 | share | Increase | +6.80% | 28.52K shares | 3.52M | $81.92 | 448.09K |
| Q1 2016 | share | Decrease | -3.14% | -13.59K shares | 942K | $79.51 | 419.56K |