SEGMENT WEALTH MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$11.64M
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | +1.46% | 740 shares | 987K | $226.19 | 51.47K |
| Q2 2022 | share | Increase | +3.72% | 1.82K shares | -474K | $210.04 | 50.73K |
| Q1 2022 | share | Increase | +6.72% | 3.08K shares | -172K | $227.54 | 48.91K |
| Q4 2021 | share | Increase | +1.71% | 771 shares | 2.29M | $245.56 | 45.83K |
| Q3 2021 | share | Increase | +1.52% | 673 shares | 192K | $199.92 | 45.06K |
| Q2 2021 | share | Increase | +2.56% | 1.10K shares | 660K | $197.71 | 44.39K |
| Q1 2021 | share | Increase | +1.77% | 753 shares | 663K | $186.74 | 43.28K |
| Q4 2020 | share | Decrease | -4.40% | -1.95K shares | 1.28M | $173.7 | 42.53K |
| Q3 2020 | share | Increase | +12.99% | 5.11K shares | 343K | $136.77 | 44.49K |
| Q2 2020 | share | Increase | +2.91% | 1.11K shares | 633K | $144.98 | 39.37K |
| Q1 2020 | share | Increase | +4.38% | 1.60K shares | -1.02M | $132.25 | 38.26K |
| Q4 2019 | share | Increase | +3.89% | 1.37K shares | 555K | $163.83 | 36.65K |
| Q3 2019 | share | Increase | +2.13% | 737 shares | -16K | $154.27 | 35.28K |
| Q2 2019 | share | Increase | +0.25% | 85 shares | 206K | $157.23 | 34.55K |
| Q1 2019 | share | Increase | +0.95% | 324 shares | 1.02M | $151.19 | 34.46K |
| Q4 2018 | share | Increase | +4.33% | 1.41K shares | -453K | $123.45 | 34.14K |
| Q3 2018 | share | Increase | +0.92% | 298 shares | 580K | $141.04 | 32.72K |
| Q2 2018 | share | Increase | +1.32% | 421 shares | 718K | $124.99 | 32.42K |
| Q1 2018 | share | Increase | +2.26% | 707 shares | -36K | $105.2 | 32.00K |
| Q4 2017 | share | Increase | +2.04% | 626 shares | 315K | $108.06 | 31.29K |
| Q3 2017 | share | Increase | +1.56% | 470 shares | 258K | $100.26 | 30.67K |
| Q2 2017 | share | Increase | +5.24% | 1.50K shares | 156K | $93.48 | 30.20K |
| Q1 2017 | share | Increase | +2.40% | 672 shares | 58K | $92.89 | 28.7K |
| Q4 2016 | share | Increase | +0.92% | 255 shares | 431K | $92.73 | 28.02K |
| Q3 2016 | share | Increase | +0.16% | 45 shares | -97K | $79.11 | 27.77K |
| Q2 2016 | share | Decrease | -11.05% | -3.44K shares | -250K | $81.92 | 27.72K |
| Q1 2016 | share | Increase | +1.84% | 563 shares | 204K | $79.51 | 31.17K |