PETRUS TRUST COMPANY, LTA – Automatic Data Processing, Inc. Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$30.94M
portfolio value
PETRUS TRUST COMPANY, LTA 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 | -12.56% | -19.65K shares | -1.91M | $226.19 | 136.79K |
| Q2 2022 | share | 0.00% | 0 shares | -2.73M | $210.04 | 156.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.97M | $227.54 | 156.45K | |
| Q4 2021 | share | Decrease | -19.68% | -38.34K shares | -366K | $245.56 | 156.45K |
| Q3 2021 | share | 0.00% | 0 shares | 253K | $199.92 | 194.79K | |
| Q2 2021 | share | Decrease | -15.52% | -35.79K shares | -4.76M | $197.71 | 194.79K |
| Q1 2021 | share | Increase | +0.04% | 91 shares | 2.84M | $186.74 | 230.58K |
| Q4 2020 | share | Decrease | -4.41% | -10.63K shares | 6.97M | $173.7 | 230.49K |
| Q3 2020 | share | Increase | +14.46% | 30.45K shares | 2.26M | $136.77 | 241.12K |
| Q2 2020 | share | Increase | +2.90% | 5.94K shares | 3.38M | $144.98 | 210.66K |
| Q1 2020 | share | Increase | +371.10% | 161.27K shares | 20.57M | $132.25 | 204.72K |
| Q4 2019 | share | Decrease | -0.88% | -387 shares | 332K | $163.83 | 43.45K |
| Q3 2019 | share | Increase | +0.89% | 387 shares | -108K | $154.27 | 43.84K |
| Q2 2019 | share | Decrease | -2.64% | -1.17K shares | 55K | $157.23 | 43.45K |
| Q1 2019 | share | Increase | +2.71% | 1.17K shares | 1.43M | $151.19 | 44.63K |
| Q4 2018 | share | 0.00% | 0 shares | -849K | $123.45 | 43.45K | |
| Q3 2018 | share | Decrease | -7.01% | -3.27K shares | 279K | $141.04 | 43.45K |
| Q2 2018 | share | Decrease | -7.28% | -3.67K shares | 548K | $124.99 | 46.73K |
| Q1 2018 | share | 0.00% | 0 shares | -186K | $105.2 | 50.40K | |
| Q4 2017 | share | Increase | +7.85% | 3.66K shares | 797K | $108.06 | 50.40K |
| Q3 2017 | share | Decrease | -6.97% | -3.5K shares | -38K | $100.26 | 46.73K |
| Q2 2017 | share | Increase | +5.40% | 2.57K shares | 267K | $93.48 | 50.23K |
| Q1 2017 | share | 0.00% | 0 shares | -19K | $92.89 | 47.66K | |
| Q4 2016 | share | 0.00% | 0 shares | 695K | $92.73 | 47.66K | |
| Q3 2016 | share | 0.00% | 0 shares | -175K | $79.11 | 47.66K | |
| Q2 2016 | share | 0.00% | 0 shares | 103K | $81.92 | 47.66K | |
| Q1 2016 | share | 0.00% | 0 shares | 238K | $79.51 | 47.66K |