HEMENWAY TRUST CO LLC – Automatic Data Processing, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$37.24M
portfolio value
HEMENWAY 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 | -0.25% | -418 shares | 2.57M | $226.19 | 164.67K |
| Q2 2022 | share | Decrease | -1.90% | -3.19K shares | -3.61M | $210.04 | 165.09K |
| Q1 2022 | share | Increase | +2.65% | 4.34K shares | -2.13M | $227.54 | 168.29K |
| Q4 2021 | share | Increase | +0.93% | 1.50K shares | 7.95M | $245.56 | 163.95K |
| Q3 2021 | share | Increase | +1.74% | 2.77K shares | 762K | $199.92 | 162.44K |
| Q2 2021 | share | Increase | +2.74% | 4.25K shares | 2.42M | $197.71 | 159.67K |
| Q1 2021 | share | Increase | +5.35% | 7.88K shares | 3.29M | $186.74 | 155.41K |
| Q4 2020 | share | Increase | +12.90% | 16.86K shares | 7.76M | $173.7 | 147.52K |
| Q3 2020 | share | Increase | +1.00% | 1.29K shares | -1.03M | $136.77 | 130.66K |
| Q2 2020 | share | Increase | +1.95% | 2.47K shares | 1.91M | $144.98 | 129.36K |
| Q1 2020 | share | Increase | +0.11% | 139 shares | -4.26M | $132.25 | 126.89K |
| Q4 2019 | share | Increase | +0.68% | 855 shares | 1.28M | $163.83 | 126.75K |
| Q3 2019 | share | Increase | +0.25% | 317 shares | -440K | $154.27 | 125.90K |
| Q2 2019 | share | Decrease | -0.31% | -387 shares | 640K | $157.23 | 125.58K |
| Q1 2019 | share | Decrease | -3.93% | -5.15K shares | 2.93M | $151.19 | 125.97K |
| Q4 2018 | share | Decrease | -6.91% | -9.73K shares | -4.02M | $123.45 | 131.12K |
| Q3 2018 | share | Decrease | -9.71% | -15.15K shares | 294K | $141.04 | 140.86K |
| Q2 2018 | share | Increase | +1.85% | 2.83K shares | 3.54M | $124.99 | 156.01K |
| Q1 2018 | share | Increase | +0.61% | 935 shares | -459K | $105.2 | 153.18K |
| Q4 2017 | share | Increase | +1.75% | 2.61K shares | 1.48M | $108.06 | 152.24K |
| Q3 2017 | share | Decrease | -3.71% | -5.75K shares | 436K | $100.26 | 149.62K |
| Q2 2017 | share | Increase | +0.68% | 1.05K shares | 119K | $93.48 | 155.38K |
| Q1 2017 | share | Increase | +2.85% | 4.27K shares | 379K | $92.89 | 154.33K |
| Q4 2016 | share | Decrease | -0.01% | -19 shares | 2.18M | $92.73 | 150.05K |
| Q3 2016 | share | Increase | +1.84% | 2.71K shares | -301K | $79.11 | 150.07K |
| Q2 2016 | share | Increase | +1.52% | 2.21K shares | 516K | $81.92 | 147.36K |
| Q1 2016 | share | Decrease | -1.24% | -1.82K shares | 570K | $79.51 | 145.15K |