STONEBRIDGE CAPITAL ADVISORS LLC – Automatic Data Processing, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$167,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -19.65% | -181 shares | -26K | $226.19 | 740 |
| Q2 2022 | share | Decrease | -35.10% | -498 shares | -130K | $210.04 | 921 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $227.54 | 1.68K | |
| Q4 2021 | share | Increase | +41.24% | 492 shares | 176K | $245.56 | 1.68K |
| Q3 2021 | share | Increase | +0.76% | 9 shares | 16K | $199.92 | 1.19K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $197.71 | 1.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $186.74 | 1.18K | |
| Q4 2020 | share | Increase | 0.00% | 1.18K shares | 209K | $173.7 | 1.18K |
| Q3 2020 | share | Decrease | -100.00% | -1.08K shares | -162K | $136.77 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $144.98 | 1.08K | |
| Q1 2020 | share | Decrease | -26.77% | -397 shares | -105K | $132.25 | 1.08K |
| Q4 2019 | share | Increase | +12.60% | 166 shares | 40K | $163.83 | 1.48K |
| Q3 2019 | share | Increase | +8.75% | 106 shares | 13K | $154.27 | 1.31K |
| Q2 2019 | share | Increase | 0.00% | 1.21K shares | 200K | $157.23 | 1.21K |