ARGENT TRUST CO – Automatic Data Processing, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$8.64M
portfolio value
ARGENT TRUST CO 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 | -1.26% | -487 shares | 514K | $226.19 | 38.20K |
| Q2 2022 | share | Increase | +2.64% | 995 shares | -450K | $210.04 | 38.69K |
| Q1 2022 | share | Decrease | -8.68% | -3.58K shares | -1.60M | $227.54 | 37.69K |
| Q4 2021 | share | Decrease | -0.92% | -385 shares | 1.85M | $245.56 | 41.27K |
| Q3 2021 | share | Decrease | -0.08% | -34 shares | 47K | $199.92 | 41.66K |
| Q2 2021 | share | Increase | +5.50% | 2.17K shares | 833K | $197.71 | 41.69K |
| Q1 2021 | share | Decrease | -8.84% | -3.83K shares | -191K | $186.74 | 39.52K |
| Q4 2020 | share | Increase | +7.45% | 3.00K shares | 2.01M | $173.7 | 43.35K |
| Q3 2020 | share | Decrease | -0.60% | -242 shares | -415K | $136.77 | 40.34K |
| Q2 2020 | share | Increase | +7.43% | 2.80K shares | 879K | $144.98 | 40.59K |
| Q1 2020 | share | Increase | +6.61% | 2.34K shares | -878K | $132.25 | 37.78K |
| Q4 2019 | share | Decrease | -3.10% | -1.13K shares | 138K | $163.83 | 35.43K |
| Q3 2019 | share | Increase | +23.93% | 7.06K shares | 1.02M | $154.27 | 36.57K |
| Q2 2019 | share | Increase | +0.55% | 161 shares | 191K | $157.23 | 29.51K |
| Q1 2019 | share | Increase | +3.73% | 1.05K shares | 977K | $151.19 | 29.35K |
| Q4 2018 | share | Increase | +0.12% | 33 shares | -539K | $123.45 | 28.29K |
| Q3 2018 | share | Increase | +2.39% | 660 shares | 547K | $141.04 | 28.26K |
| Q2 2018 | share | Increase | +13.30% | 3.24K shares | 939K | $124.99 | 27.60K |
| Q1 2018 | share | Increase | 0.00% | 24.36K shares | 2.76M | $105.2 | 24.36K |
| Q4 2017 | share | Increase | 0.00% | 7.36K shares | 863K | $108.06 | 7.36K |
| Q3 2017 | share | Increase | 0.00% | 6.80K shares | 744K | $100.26 | 6.80K |
| Q2 2017 | share | Increase | 0.00% | 6.25K shares | 641K | $93.48 | 6.25K |
| Q1 2017 | share | Increase | +3.79% | 228 shares | 21K | $92.89 | 6.25K |
| Q4 2016 | share | Increase | 0.00% | 6.02K shares | 619K | $92.73 | 6.02K |
| Q3 2016 | share | Increase | 0.00% | 6.67K shares | 589K | $79.11 | 6.67K |
| Q2 2016 | share | Decrease | -0.97% | -65 shares | 9K | $81.92 | 6.61K |
| Q1 2016 | share | Increase | 0.00% | 6.68K shares | 599K | $79.51 | 6.68K |