FIDUCIARY GROUP LLC – Automatic Data Processing, Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$2.36M
portfolio value
FIDUCIARY GROUP 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 | -0.86% | -80 shares | 23K | $226.19 | 9.27K |
Q2 2022 | share | Increase | +2.40% | 219 shares | 435K | $210.04 | 9.35K |
Q1 2022 | share | Increase | +24.19% | 1.77K shares | 92K | $227.54 | 9.13K |
Q4 2021 | share | 0.00% | 0 shares | 204K | $245.56 | 7.35K | |
Q3 2021 | share | 0.00% | 0 shares | 50K | $199.92 | 7.35K | |
Q2 2021 | share | 0.00% | 0 shares | 184K | $197.71 | 7.35K | |
Q1 2021 | share | Decrease | -0.78% | -58 shares | 139K | $186.74 | 7.35K |
Q4 2020 | share | Decrease | -0.64% | -48 shares | 195K | $173.7 | 7.41K |
Q3 2020 | share | Decrease | -8.40% | -684 shares | -172K | $136.77 | 7.46K |
Q2 2020 | share | Decrease | -1.87% | -155 shares | 79K | $144.98 | 8.14K |
Q1 2020 | share | Decrease | -1.01% | -85 shares | -295K | $132.25 | 8.29K |
Q4 2019 | share | 0.00% | 0 shares | 76K | $163.83 | 8.38K | |
Q3 2019 | share | Increase | +4.16% | 335 shares | 22K | $154.27 | 8.38K |
Q2 2019 | share | Decrease | -1.23% | -100 shares | 29K | $157.23 | 8.04K |
Q1 2019 | share | Decrease | -1.89% | -157 shares | 213K | $151.19 | 8.14K |
Q4 2018 | share | Decrease | -1.63% | -138 shares | -183K | $123.45 | 8.30K |
Q3 2018 | share | 0.00% | 0 shares | 139K | $141.04 | 8.44K | |
Q2 2018 | share | Decrease | -3.24% | -283 shares | 143K | $124.99 | 8.44K |
Q1 2018 | share | Increase | +12.55% | 973 shares | 81K | $105.2 | 8.72K |
Q4 2017 | share | Decrease | -2.92% | -233 shares | 36K | $108.06 | 7.75K |
Q3 2017 | share | Decrease | -13.10% | -1.20K shares | -69K | $100.26 | 7.98K |
Q2 2017 | share | Decrease | -6.21% | -609 shares | -61K | $93.48 | 9.19K |
Q1 2017 | share | Decrease | -0.32% | -31 shares | -7K | $92.89 | 9.8K |
Q4 2016 | share | 0.00% | 0 shares | 143K | $92.73 | 9.83K | |
Q3 2016 | share | Decrease | -4.14% | -425 shares | -75K | $79.11 | 9.83K |
Q2 2016 | share | Increase | +10.98% | 1.01K shares | 113K | $81.92 | 10.25K |
Q1 2016 | share | Increase | +3.73% | 332 shares | 74K | $79.51 | 9.24K |