TRUSTCORE FINANCIAL SERVICES, LLC – Automatic Data Processing, Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$2.27M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | -1.45% | -148 shares | 131K | $226.19 | 10.03K |
| Q2 2022 | share | Decrease | -0.35% | -36 shares | -186K | $210.04 | 10.18K |
| Q1 2022 | share | Increase | +0.38% | 39 shares | -185K | $227.54 | 10.21K |
| Q4 2021 | share | Decrease | -2.87% | -301 shares | 415K | $245.56 | 10.17K |
| Q3 2021 | share | Increase | +1.34% | 139 shares | 41K | $199.92 | 10.48K |
| Q2 2021 | share | 0.00% | 0 shares | 105K | $197.71 | 10.34K | |
| Q1 2021 | share | Decrease | -0.67% | -70 shares | 115K | $186.74 | 10.34K |
| Q4 2020 | share | Increase | +0.02% | 2 shares | 382K | $173.7 | 10.41K |
| Q3 2020 | share | 0.00% | 0 shares | -98K | $136.77 | 10.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $144.98 | 10.40K | |
| Q1 2020 | share | Decrease | -0.19% | -20 shares | -355K | $132.25 | 10.40K |
| Q4 2019 | share | Decrease | -0.53% | -56 shares | 86K | $163.83 | 10.42K |
| Q3 2019 | share | Decrease | -4.37% | -479 shares | -121K | $154.27 | 10.48K |
| Q2 2019 | share | Increase | +313.11% | 8.31K shares | 1.38M | $157.23 | 10.96K |
| Q1 2019 | share | Increase | +2.27% | 59 shares | 84K | $151.19 | 2.65K |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $123.45 | 2.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $141.04 | 2.59K | |
| Q2 2018 | share | Decrease | -4.35% | -118 shares | 40K | $124.99 | 2.59K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $105.2 | 2.71K | |
| Q4 2017 | share | Increase | 0.00% | 2.71K shares | 318K | $108.06 | 2.71K |