PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Automatic Data Processing, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$9.84M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | -1.58% | -700 shares | 555K | $226.19 | 43.51K |
| Q2 2022 | share | Decrease | -0.54% | -240 shares | -828K | $210.04 | 44.21K |
| Q1 2022 | share | Decrease | -5.83% | -2.75K shares | -1.52M | $227.54 | 44.45K |
| Q4 2021 | share | Decrease | -3.26% | -1.59K shares | 1.88M | $245.56 | 47.20K |
| Q3 2021 | share | Decrease | -0.69% | -338 shares | -3K | $199.92 | 48.8K |
| Q2 2021 | share | Decrease | -1.06% | -527 shares | 399K | $197.71 | 49.13K |
| Q1 2021 | share | Decrease | -4.19% | -2.17K shares | 228K | $186.74 | 49.66K |
| Q4 2020 | share | Increase | +0.35% | 183 shares | 1.92M | $173.7 | 51.83K |
| Q3 2020 | share | Increase | +4.92% | 2.42K shares | -125K | $136.77 | 51.65K |
| Q2 2020 | share | Decrease | -7.46% | -3.97K shares | 58K | $144.98 | 49.23K |
| Q1 2020 | share | Decrease | -2.56% | -1.39K shares | -2.03M | $132.25 | 53.20K |
| Q4 2019 | share | Decrease | -0.12% | -65 shares | 484K | $163.83 | 54.59K |
| Q3 2019 | share | Increase | +0.81% | 440 shares | -140K | $154.27 | 54.66K |
| Q2 2019 | share | Decrease | -1.53% | -845 shares | 168K | $157.23 | 54.22K |
| Q1 2019 | share | Decrease | -1.39% | -775 shares | 1.47M | $151.19 | 55.06K |
| Q4 2018 | share | Increase | +2.83% | 1.53K shares | -860K | $123.45 | 55.84K |
| Q3 2018 | share | Decrease | -1.81% | -1K shares | 763K | $141.04 | 54.30K |
| Q2 2018 | share | Decrease | -0.18% | -100 shares | 1.13M | $124.99 | 55.30K |
| Q1 2018 | share | Increase | +31.97% | 13.42K shares | 1.36M | $105.2 | 55.40K |
| Q4 2017 | share | Increase | +0.12% | 50 shares | 336K | $108.06 | 41.98K |
| Q3 2017 | share | Decrease | -15.11% | -7.46K shares | -477K | $100.26 | 41.93K |
| Q2 2017 | share | Increase | +1.24% | 607 shares | 65K | $93.48 | 49.39K |
| Q1 2017 | share | Decrease | -0.29% | -140 shares | -33K | $92.89 | 48.79K |
| Q4 2016 | share | Decrease | -2.51% | -1.26K shares | 602K | $92.73 | 48.93K |
| Q3 2016 | share | Increase | +1.78% | 880 shares | -104K | $79.11 | 50.19K |
| Q2 2016 | share | Increase | +6.35% | 2.94K shares | 372K | $81.92 | 49.31K |
| Q1 2016 | share | Decrease | -31.13% | -20.95K shares | -1.54M | $79.51 | 46.36K |