BROWN ADVISORY SECURITIES, LLC – Automatic Data Processing, Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -1.74K shares | -365K | $226.19 | 0 |
| Q2 2022 | share | Decrease | -2.79% | -50 shares | -43K | $210.04 | 1.74K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $227.54 | 1.79K | |
| Q4 2021 | share | Decrease | -89.26% | -14.90K shares | -2.89M | $245.56 | 1.79K |
| Q3 2021 | share | Increase | +14.78% | 2.15K shares | 450K | $199.92 | 16.70K |
| Q2 2021 | share | Decrease | -8.74% | -1.39K shares | -115K | $197.71 | 14.55K |
| Q1 2021 | share | Decrease | -12.19% | -2.21K shares | -194K | $186.74 | 15.94K |
| Q4 2020 | share | Decrease | -3.71% | -700 shares | 569K | $173.7 | 18.15K |
| Q3 2020 | share | Decrease | -3.83% | -750 shares | -222K | $136.77 | 18.85K |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $144.98 | 19.60K | |
| Q1 2020 | share | Decrease | -43.14% | -14.87K shares | -3.13M | $132.25 | 19.60K |
| Q4 2019 | share | Increase | +1094.70% | 31.59K shares | 5.41M | $163.83 | 34.47K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $154.27 | 2.88K | |
| Q2 2019 | share | Decrease | -25.31% | -978 shares | -140K | $157.23 | 2.88K |
| Q1 2019 | share | Decrease | -33.44% | -1.94K shares | -139K | $151.19 | 3.86K |
| Q4 2018 | share | Decrease | -3.28% | -197 shares | -148K | $123.45 | 5.80K |
| Q3 2018 | share | Decrease | -9.10% | -601 shares | 18K | $141.04 | 6.00K |
| Q2 2018 | share | Increase | +6.74% | 417 shares | 185K | $124.99 | 6.60K |
| Q1 2018 | share | Decrease | -6.78% | -450 shares | -76K | $105.2 | 6.18K |
| Q4 2017 | share | Decrease | -1.03% | -69 shares | 41K | $108.06 | 6.63K |
| Q3 2017 | share | Increase | +1.98% | 130 shares | 61K | $100.26 | 6.70K |
| Q2 2017 | share | Increase | +6.39% | 395 shares | 41K | $93.48 | 6.57K |
| Q1 2017 | share | Increase | +1.15% | 70 shares | 5K | $92.89 | 6.18K |
| Q4 2016 | share | Increase | +23.66% | 1.16K shares | 193K | $92.73 | 6.11K |
| Q3 2016 | share | Increase | +8.45% | 385 shares | 16K | $79.11 | 4.94K |
| Q2 2016 | share | Increase | +23.57% | 869 shares | 88K | $81.92 | 4.55K |
| Q1 2016 | share | Decrease | -8.67% | -350 shares | -10K | $79.51 | 3.68K |