HERITAGE TRUST CO – Automatic Data Processing, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$7.27M
portfolio value
HERITAGE 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 | -4.26% | -1.43K shares | 219K | $226.19 | 32.18K |
| Q2 2022 | share | Decrease | -2.11% | -724 shares | -753K | $210.04 | 33.61K |
| Q1 2022 | share | Decrease | -2.36% | -829 shares | -859K | $227.54 | 34.33K |
| Q4 2021 | share | Decrease | -1.35% | -480 shares | 1.54M | $245.56 | 35.16K |
| Q3 2021 | share | Decrease | -0.11% | -39 shares | 39K | $199.92 | 35.64K |
| Q2 2021 | share | Decrease | -0.01% | -2 shares | 362K | $197.71 | 35.68K |
| Q1 2021 | share | Increase | +3.66% | 1.25K shares | 659K | $186.74 | 35.68K |
| Q4 2020 | share | Decrease | -1.77% | -622 shares | 1.17M | $173.7 | 34.42K |
| Q3 2020 | share | Decrease | -1.66% | -591 shares | -418K | $136.77 | 35.05K |
| Q2 2020 | share | Increase | +1.59% | 557 shares | 512K | $144.98 | 35.64K |
| Q1 2020 | share | Increase | +2.93% | 1K shares | -1.01M | $132.25 | 35.08K |
| Q4 2019 | share | Increase | +4.60% | 1.49K shares | 551K | $163.83 | 34.08K |
| Q3 2019 | share | Increase | +2.51% | 799 shares | 4K | $154.27 | 32.58K |
| Q2 2019 | share | Increase | +0.06% | 19 shares | 181K | $157.23 | 31.78K |
| Q1 2019 | share | Increase | +151180.95% | 31.74K shares | 5.07M | $151.19 | 31.76K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $123.45 | 21 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $141.04 | 21 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $124.99 | 21 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $105.2 | 21 | |
| Q4 2017 | share | Increase | 0.00% | 21 shares | 2K | $108.06 | 21 |