BATH SAVINGS TRUST CO – Automatic Data Processing, Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$19.50M
portfolio value
BATH SAVINGS 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 | Decrease | -0.67% | -578 shares | 1.27M | $226.19 | 86.21K |
| Q2 2022 | share | Decrease | -0.54% | -475 shares | -1.62M | $210.04 | 86.79K |
| Q1 2022 | share | Decrease | -1.47% | -1.3K shares | -1.98M | $227.54 | 87.27K |
| Q4 2021 | share | Decrease | -2.07% | -1.86K shares | 3.76M | $245.56 | 88.57K |
| Q3 2021 | share | Decrease | -0.84% | -765 shares | -35K | $199.92 | 90.43K |
| Q2 2021 | share | Decrease | -0.77% | -710 shares | 793K | $197.71 | 91.20K |
| Q1 2021 | share | Decrease | -0.31% | -288 shares | 1.07M | $186.74 | 91.91K |
| Q4 2020 | share | Increase | +23.44% | 17.50K shares | 5.82M | $173.7 | 92.20K |
| Q3 2020 | share | Decrease | -0.15% | -112 shares | -719K | $136.77 | 74.69K |
| Q2 2020 | share | Increase | +3.18% | 2.30K shares | 1.22M | $144.98 | 74.80K |
| Q1 2020 | share | Increase | +2.93% | 2.06K shares | -2.1M | $132.25 | 72.50K |
| Q4 2019 | share | Increase | +1.43% | 995 shares | 801K | $163.83 | 70.43K |
| Q3 2019 | share | Increase | +4.24% | 2.82K shares | 195K | $154.27 | 69.44K |
| Q2 2019 | share | Decrease | -0.66% | -440 shares | 302K | $157.23 | 66.61K |
| Q1 2019 | share | Decrease | -2.60% | -1.79K shares | 1.68M | $151.19 | 67.05K |
| Q4 2018 | share | Decrease | -1.08% | -751 shares | -1.45M | $123.45 | 68.84K |
| Q3 2018 | share | Decrease | -3.33% | -2.39K shares | 829K | $141.04 | 69.59K |
| Q2 2018 | share | Increase | +0.05% | 33 shares | 1.49M | $124.99 | 71.99K |
| Q1 2018 | share | Decrease | -3.67% | -2.74K shares | -589K | $105.2 | 71.96K |
| Q4 2017 | share | Decrease | -3.46% | -2.68K shares | 295K | $108.06 | 74.70K |
| Q3 2017 | share | Decrease | -2.34% | -1.85K shares | 341K | $100.26 | 77.38K |
| Q2 2017 | share | Increase | +0.32% | 255 shares | 32K | $93.48 | 79.24K |
| Q1 2017 | share | Decrease | -0.09% | -73 shares | -39K | $92.89 | 78.98K |
| Q4 2016 | share | Increase | +0.38% | 297 shares | 1.17M | $92.73 | 79.05K |
| Q3 2016 | share | Increase | +4.36% | 3.28K shares | 13K | $79.11 | 78.76K |
| Q2 2016 | share | Increase | +4.54% | 3.27K shares | 457K | $81.92 | 75.47K |
| Q1 2016 | share | Increase | +12.84% | 8.21K shares | 1.05M | $79.51 | 72.19K |