Automatic Data Processing shares owned by The Privatebank And Trust
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by The Privatebank And Trust
from 13F filings
Historical chart of The Privatebank And Trust investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by The Privatebank And Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $1.0M | 5.9k | 170.57 |
| 2019-09-30 | $953k | 5.9k | 161.65 |
| 2019-06-30 | $947k | 5.7k | 165.33 |
| 2019-03-31 | $925k | 5.8k | 159.58 |
| 2018-12-31 | $744k | 5.7k | 131.01 |
| 2018-09-30 | $909k | 6.0k | 150.60 |
| 2018-06-30 | $812k | 6.0k | 134.55 |
| 2018-03-31 | $686k | 6.0k | 113.67 |
| 2017-12-31 | $730k | 6.2k | 117.03 |
| 2017-09-30 | $706k | 6.5k | 109.09 |
| 2017-06-30 | $994k | 9.7k | 102.64 |
| 2017-03-31 | $1.3M | 13k | 102.16 |
| 2016-12-31 | $1.3M | 13k | 102.64 |
| 2016-09-30 | $2.0M | 24k | 85.53 |
| 2016-06-30 | $2.2M | 24k | 92.09 |
| 2016-03-31 | $2.4M | 28k | 87.38 |
| 2015-12-31 | $2.4M | 29k | 84.76 |
| 2015-09-30 | $2.1M | 26k | 77.67 |
| 2015-06-30 | $2.1M | 27k | 77.67 |
| 2015-03-31 | $2.4M | 27k | 87.38 |
| 2014-12-31 | $2.1M | 27k | 77.67 |
| 2014-09-30 | $2.2M | 27k | 82.67 |
| 2014-06-30 | $2.1M | 27k | 80.00 |
| 2014-03-31 | $2.1M | 27k | 77.33 |
| 2013-12-31 | $2.2M | 27k | 81.33 |
| 2013-09-30 | $2.0M | 27k | 73.21 |
| 2013-06-30 | $4.2M | 61k | 68.89 |
| 2013-03-31 | $2.3M | 36k | 65.04 |
| 2012-12-31 | $848k | 15k | 56.88 |
| 2012-09-30 | $966k | 17k | 58.69 |
| 2012-06-30 | $897k | 16k | 55.67 |
| 2012-03-31 | $869k | 16k | 55.19 |
| 2011-12-31 | $940k | 17k | 53.99 |
| 2011-09-30 | $883k | 19k | 47.10 |
| 2011-06-30 | $1.2M | 22k | 52.72 |
| 2010-12-31 | $2.2M | 48k | 46.29 |