CLEARSTEAD TRUST, LLC – Automatic Data Processing, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$4.80M
portfolio value
CLEARSTEAD TRUST, 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 | +3448.08% | 20.65K shares | 4.68M | $226.19 | 21.25K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $210.04 | 599 | |
| Q1 2022 | share | Decrease | -6.84% | -44 shares | -23K | $227.54 | 599 |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $245.56 | 643 | |
| Q3 2021 | share | Increase | 0.00% | 643 shares | 129K | $199.92 | 643 |
| Q2 2021 | share | Increase | 0.00% | 300 shares | 60K | $197.71 | 300 |
| Q1 2021 | share | Decrease | -100.00% | -300 shares | -53K | $186.74 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $173.7 | 300 | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $136.77 | 300 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $144.98 | 300 | |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $132.25 | 300 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $163.83 | 300 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $154.27 | 300 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $157.23 | 300 | |
| Q1 2019 | share | Decrease | -61.29% | -475 shares | -54K | $151.19 | 300 |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $123.45 | 775 | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $141.04 | 775 | |
| Q2 2018 | share | Increase | 0.00% | 775 shares | 104K | $124.99 | 775 |
| Q1 2018 | share | Decrease | -100.00% | -475 shares | -56K | $105.2 | 0 |
| Q4 2017 | share | Decrease | -89.14% | -3.9K shares | -422K | $108.06 | 475 |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $100.26 | 4.37K | |
| Q2 2017 | share | Increase | +12.18% | 475 shares | 50K | $93.48 | 4.37K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $92.89 | 3.9K | |
| Q4 2016 | share | Increase | 0.00% | 3.9K shares | 394K | $92.73 | 3.9K |