SUMMIT TRAIL ADVISORS, LLC – Automatic Data Processing, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$583,000
portfolio value
SUMMIT TRAIL 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 | -33.80% | -1.30K shares | -234K | $226.19 | 2.56K |
| Q2 2022 | share | Increase | +5.13% | 189 shares | -25K | $210.04 | 3.87K |
| Q1 2022 | share | Increase | +87.77% | 1.72K shares | 356K | $227.54 | 3.68K |
| Q4 2021 | share | Increase | 0.00% | 1.96K shares | 486K | $245.56 | 1.96K |
| Q4 2020 | share | Decrease | -100.00% | -3.80K shares | -645K | $173.7 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.80K shares | 645K | $136.77 | 3.80K |
| Q4 2018 | share | Decrease | -100.00% | -1.10K shares | -167K | $123.45 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.10K shares | 167K | $141.04 | 1.10K |
| Q2 2018 | share | Decrease | -100.00% | -1.88K shares | -203K | $124.99 | 0 |
| Q1 2018 | share | Increase | +6.13% | 109 shares | -10K | $105.2 | 1.88K |
| Q4 2017 | share | Increase | 0.00% | 1.77K shares | 213K | $108.06 | 1.77K |