SVB WEALTH LLC – Automatic Data Processing, Inc. Transaction History
SVB WEALTH LLC portfolio value:
$18.82M
portfolio value
SVB WEALTH 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 | +0.38% | 315 shares | 1.41M | $226.19 | 83.21K |
| Q2 2022 | share | Decrease | -0.77% | -643 shares | -1.59M | $210.04 | 82.89K |
| Q1 2022 | share | Decrease | -4.64% | -4.06K shares | -2.59M | $227.54 | 83.53K |
| Q4 2021 | share | Decrease | -12.64% | -12.67K shares | 1.55M | $245.56 | 87.6K |
| Q3 2021 | share | Decrease | -9.18% | -10.13K shares | -1.88M | $199.92 | 100.27K |
| Q2 2021 | share | Decrease | -44.72% | -89.33K shares | -15.71M | $197.71 | 110.41K |
| Q1 2021 | share | Increase | +1.80% | 3.52K shares | 3.07M | $186.74 | 199.75K |
| Q4 2020 | share | Decrease | -4.56% | -9.38K shares | 5.89M | $173.7 | 196.22K |
| Q3 2020 | share | Decrease | -1.69% | -3.53K shares | -2.46M | $136.77 | 205.61K |
| Q2 2020 | share | Increase | +3.73% | 7.52K shares | 3.58M | $144.98 | 209.14K |
| Q1 2020 | share | Increase | +5.03% | 9.64K shares | -5.17M | $132.25 | 201.62K |
| Q4 2019 | share | Decrease | -0.98% | -1.89K shares | 1.43M | $163.83 | 191.97K |
| Q3 2019 | share | Increase | +4.15% | 7.73K shares | 520K | $154.27 | 193.86K |
| Q2 2019 | share | Decrease | -3.63% | -7.01K shares | -78K | $157.23 | 186.13K |
| Q1 2019 | share | Decrease | -7.49% | -15.63K shares | 3.47M | $151.19 | 193.14K |
| Q4 2018 | share | Decrease | -0.24% | -510 shares | -4.15M | $123.45 | 208.78K |
| Q3 2018 | share | Decrease | -1.85% | -3.94K shares | 2.92M | $141.04 | 209.29K |
| Q2 2018 | share | Decrease | -0.53% | -1.13K shares | 4.27M | $124.99 | 213.23K |
| Q1 2018 | share | Increase | +1.24% | 2.63K shares | -487K | $105.2 | 214.36K |
| Q4 2017 | share | Increase | +0.45% | 956 shares | 1.77M | $108.06 | 211.73K |
| Q3 2017 | share | Decrease | -1.87% | -4.01K shares | 1.03M | $100.26 | 210.77K |
| Q2 2017 | share | Increase | +4.84% | 9.92K shares | 1.03M | $93.48 | 214.79K |
| Q1 2017 | share | Decrease | -2.19% | -4.57K shares | -551K | $92.89 | 204.87K |
| Q4 2016 | share | Decrease | -0.58% | -1.22K shares | 2.94M | $92.73 | 209.45K |
| Q3 2016 | share | Increase | +21.51% | 37.29K shares | 2.65M | $79.11 | 210.67K |
| Q2 2016 | share | Increase | +3.21% | 5.38K shares | 857K | $81.92 | 173.38K |
| Q1 2016 | share | Decrease | -8.52% | -15.65K shares | -487K | $79.51 | 167.99K |