FRG FAMILY WEALTH ADVISORS LLC – Automatic Data Processing, Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$6.68M
portfolio value
FRG FAMILY WEALTH 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 | -1.01% | -300 shares | 414K | $226.19 | 29.53K |
| Q2 2022 | share | 0.00% | 0 shares | -522K | $210.04 | 29.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -568K | $227.54 | 29.83K | |
| Q4 2021 | share | Decrease | -1.81% | -549 shares | 1.28M | $245.56 | 29.83K |
| Q3 2021 | share | Decrease | -5.28% | -1.69K shares | -297K | $199.92 | 30.38K |
| Q2 2021 | share | 0.00% | 0 shares | 325K | $197.71 | 32.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 394K | $186.74 | 32.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.17M | $173.7 | 32.07K | |
| Q3 2020 | share | 0.00% | 0 shares | -301K | $136.77 | 32.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 392K | $144.98 | 32.07K | |
| Q1 2020 | share | Decrease | -2.52% | -828 shares | -1.22M | $132.25 | 32.07K |
| Q4 2019 | share | Decrease | -0.42% | -139 shares | 276K | $163.83 | 32.90K |
| Q3 2019 | share | Decrease | -3.17% | -1.08K shares | -308K | $154.27 | 33.04K |
| Q2 2019 | share | Decrease | -2.22% | -776 shares | 67K | $157.23 | 34.12K |
| Q1 2019 | share | Decrease | -0.92% | -324 shares | 956K | $151.19 | 34.90K |
| Q4 2018 | share | Decrease | -7.17% | -2.72K shares | -1.09M | $123.45 | 35.22K |
| Q3 2018 | share | Decrease | -3.35% | -1.31K shares | 450K | $141.04 | 37.94K |
| Q2 2018 | share | Decrease | -0.53% | -208 shares | 788K | $124.99 | 39.26K |
| Q1 2018 | share | Decrease | -1.36% | -545 shares | -210K | $105.2 | 39.47K |
| Q4 2017 | share | Decrease | -0.12% | -47 shares | 309K | $108.06 | 40.01K |
| Q3 2017 | share | Decrease | -0.01% | -3 shares | 275K | $100.26 | 40.06K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $93.48 | 40.06K | |
| Q1 2017 | share | Decrease | -0.74% | -300 shares | -56K | $92.89 | 40.06K |
| Q4 2016 | share | Increase | +0.29% | 115 shares | 599K | $92.73 | 40.36K |
| Q3 2016 | share | Decrease | -0.03% | -14 shares | -149K | $79.11 | 40.25K |
| Q2 2016 | share | Increase | +0.81% | 325 shares | 138K | $81.92 | 40.26K |
| Q1 2016 | share | Decrease | -0.40% | -160 shares | 164K | $79.51 | 39.93K |