BARTLETT & CO. LLC – Automatic Data Processing, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$23.85M
portfolio value
BARTLETT & 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 | -1.53% | -1.63K shares | 1.35M | $226.19 | 104.97K |
| Q2 2022 | share | Decrease | -0.03% | -33 shares | -1.86M | $210.04 | 106.60K |
| Q1 2022 | share | Increase | +0.60% | 635 shares | -1.87M | $227.54 | 106.63K |
| Q4 2021 | share | Decrease | -1.04% | -1.11K shares | 4.82M | $245.56 | 106.00K |
| Q3 2021 | share | Decrease | -0.48% | -514 shares | 37K | $199.92 | 107.11K |
| Q2 2021 | share | Decrease | -0.76% | -827 shares | 937K | $197.71 | 107.63K |
| Q1 2021 | share | Decrease | -0.33% | -362 shares | 1.26M | $186.74 | 108.45K |
| Q4 2020 | share | Decrease | -0.41% | -450 shares | 3.93M | $173.7 | 108.82K |
| Q3 2020 | share | Decrease | -0.74% | -820 shares | -1.14M | $136.77 | 109.27K |
| Q2 2020 | share | Increase | +0.53% | 583 shares | 1.42M | $144.98 | 110.09K |
| Q1 2020 | share | Decrease | -0.53% | -584 shares | -2.80M | $132.25 | 109.50K |
| Q3 2019 | share | Increase | +5.84% | 6.07K shares | 575K | $154.27 | 110.09K |
| Q2 2019 | share | Decrease | -0.30% | -313 shares | 531K | $157.23 | 104.01K |
| Q1 2019 | share | Decrease | -0.42% | -445 shares | 2.92M | $151.19 | 104.32K |
| Q4 2018 | share | Decrease | -6.83% | -7.68K shares | -3.20M | $123.45 | 104.77K |
| Q3 2018 | share | Decrease | -10.57% | -13.29K shares | 75K | $141.04 | 112.45K |
| Q2 2018 | share | Decrease | -0.54% | -680 shares | 2.52M | $124.99 | 125.74K |
| Q1 2018 | share | Decrease | -12.58% | -18.19K shares | -2.60M | $105.2 | 126.42K |
| Q4 2017 | share | Decrease | -3.08% | -4.6K shares | 635K | $108.06 | 144.61K |
| Q3 2017 | share | Decrease | -5.95% | -9.44K shares | 57K | $100.26 | 149.21K |
| Q2 2017 | share | Decrease | -0.31% | -500 shares | -40K | $93.48 | 158.66K |
| Q1 2017 | share | Decrease | -0.38% | -600 shares | -124K | $92.89 | 159.16K |
| Q4 2016 | share | Decrease | -0.56% | -905 shares | 2.24M | $92.73 | 159.76K |
| Q3 2016 | share | Decrease | -0.99% | -1.61K shares | -737K | $79.11 | 160.66K |
| Q2 2016 | share | Decrease | -0.13% | -215 shares | 331K | $81.92 | 162.27K |
| Q1 2016 | share | Increase | +0.19% | 306 shares | 837K | $79.51 | 162.49K |