PATHSTONE FAMILY OFFICE, LLC – Automatic Data Processing, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$7.19M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +29.06% | 7.06K shares | 2.06M | $226.19 | 31.38K |
| Q2 2022 | share | Increase | +35.83% | 6.41K shares | 961K | $210.04 | 24.31K |
| Q1 2022 | share | Decrease | -5.31% | -1.00K shares | -515K | $227.54 | 17.90K |
| Q4 2021 | share | Increase | +0.61% | 115 shares | 907K | $245.56 | 18.90K |
| Q3 2021 | share | Increase | +19.30% | 3.04K shares | 631K | $199.92 | 18.79K |
| Q2 2021 | share | Increase | +58.08% | 5.78K shares | 1.25M | $197.71 | 15.75K |
| Q1 2021 | share | Increase | +509.05% | 8.32K shares | 1.59M | $186.74 | 9.96K |
| Q4 2020 | share | Increase | +385.46% | 1.29K shares | 241K | $173.7 | 1.63K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $136.77 | 337 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $144.98 | 337 | |
| Q1 2020 | share | Decrease | -19.76% | -83 shares | 45.28K | $132.25 | 337 |
| Q4 2019 | share | Increase | +2.94% | 12 shares | -64.28K | $163.83 | 420 |
| Q3 2019 | share | Decrease | -92.72% | -5.2K shares | -863K | $154.27 | 408 |
| Q2 2019 | share | Increase | +10.81% | 547 shares | 118K | $157.23 | 5.60K |
| Q1 2019 | share | Increase | +479.06% | 4.18K shares | 696K | $151.19 | 5.06K |
| Q4 2018 | share | Increase | 0.00% | 874 shares | 114K | $123.45 | 874 |
| Q2 2018 | share | Decrease | -100.00% | -62 shares | -7K | $124.99 | 0 |
| Q1 2018 | share | Increase | 0.00% | 62 shares | 7K | $105.2 | 62 |
| Q3 2017 | share | Decrease | -100.00% | -2.35K shares | -241K | $100.26 | 0 |
| Q2 2017 | share | Decrease | -0.63% | -15 shares | -2K | $93.48 | 2.35K |
| Q1 2017 | share | Decrease | -14.96% | -416 shares | -43K | $92.89 | 2.36K |
| Q4 2016 | share | Increase | 0.00% | 2.78K shares | 286K | $92.73 | 2.78K |