DORSEY & WHITNEY TRUST CO LLC – Automatic Data Processing, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.68M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | -0.19% | -14 shares | 117K | $226.19 | 7.44K |
| Q2 2022 | share | Increase | +2.23% | 163 shares | -94K | $210.04 | 7.46K |
| Q1 2022 | share | Increase | +0.16% | 12 shares | -134K | $227.54 | 7.29K |
| Q4 2021 | share | Increase | +11.80% | 769 shares | 492K | $245.56 | 7.28K |
| Q3 2021 | share | Decrease | -0.03% | -2 shares | 7K | $199.92 | 6.51K |
| Q2 2021 | share | Decrease | -0.96% | -63 shares | 56K | $197.71 | 6.51K |
| Q1 2021 | share | Decrease | -10.57% | -778 shares | 75K | $186.74 | 6.58K |
| Q4 2020 | share | Increase | +7.16% | 492 shares | 207K | $173.7 | 7.36K |
| Q3 2020 | share | Increase | +4.84% | 317 shares | -17K | $136.77 | 6.86K |
| Q2 2020 | share | Increase | +3.49% | 221 shares | 109K | $144.98 | 6.55K |
| Q1 2020 | share | Increase | +0.76% | 48 shares | -205K | $132.25 | 6.33K |
| Q4 2019 | share | Increase | +4.32% | 260 shares | 99K | $163.83 | 6.28K |
| Q3 2019 | share | Increase | +8.72% | 483 shares | 57K | $154.27 | 6.02K |
| Q2 2019 | share | Increase | +2.25% | 122 shares | 50K | $157.23 | 5.53K |
| Q1 2019 | share | Increase | +19.92% | 900 shares | 272K | $151.19 | 5.41K |
| Q4 2018 | share | Increase | +1.87% | 83 shares | -75K | $123.45 | 4.51K |
| Q3 2018 | share | Increase | +1.26% | 55 shares | 81K | $141.04 | 4.43K |
| Q2 2018 | share | Increase | +5.09% | 212 shares | 114K | $124.99 | 4.37K |
| Q1 2018 | share | Decrease | -16.74% | -838 shares | -114K | $105.2 | 4.16K |
| Q4 2017 | share | Decrease | -9.49% | -525 shares | -17K | $108.06 | 5.00K |
| Q3 2017 | share | Increase | +25.11% | 1.11K shares | 151K | $100.26 | 5.53K |
| Q2 2017 | share | Decrease | -0.18% | -8 shares | 0 | $93.48 | 4.42K |
| Q1 2017 | share | Increase | +123.64% | 2.44K shares | 249K | $92.89 | 4.42K |
| Q4 2016 | share | Decrease | -27.39% | -747 shares | -37K | $92.73 | 1.98K |
| Q3 2016 | share | Decrease | -25.45% | -931 shares | -95K | $79.11 | 2.72K |
| Q2 2016 | share | Increase | +34.93% | 947 shares | 92K | $81.92 | 3.65K |
| Q1 2016 | share | Increase | +5.49% | 141 shares | 26K | $79.51 | 2.71K |