SENTRY INVESTMENT MANAGEMENT LLC – Automatic Data Processing, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$639,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | 45K | $226.19 | 2.82K | |
| Q2 2022 | share | Decrease | -16.31% | -551 shares | -175K | $210.04 | 2.82K |
| Q1 2022 | share | Decrease | -13.14% | -511 shares | -190K | $227.54 | 3.37K |
| Q4 2021 | share | Increase | 0.00% | 3.88K shares | 959K | $245.56 | 3.88K |
| Q3 2021 | share | Decrease | -100.00% | -4.08K shares | -811K | $199.92 | 0 |
| Q2 2021 | share | Decrease | -8.62% | -385 shares | -31K | $197.71 | 4.08K |
| Q1 2021 | share | Decrease | -83.52% | -22.63K shares | -3.93M | $186.74 | 4.46K |
| Q4 2020 | share | 0.00% | 0 shares | 995K | $173.7 | 27.09K | |
| Q3 2020 | share | Increase | +1490.26% | 25.39K shares | 3.52M | $136.77 | 27.09K |
| Q2 2020 | share | Decrease | -93.75% | -25.56K shares | -3.47M | $144.98 | 1.70K |
| Q1 2020 | share | Increase | +126.86% | 15.24K shares | 1.67M | $132.25 | 27.26K |
| Q4 2019 | share | Decrease | -54.62% | -14.46K shares | -2.22M | $163.83 | 12.01K |
| Q3 2019 | share | 0.00% | 0 shares | -103K | $154.27 | 26.48K | |
| Q2 2019 | share | Increase | 0.00% | 26.48K shares | 4.37M | $157.23 | 26.48K |
| Q3 2018 | share | Decrease | -100.00% | -6.66K shares | -894K | $141.04 | 0 |
| Q2 2018 | share | Decrease | -79.09% | -25.21K shares | -2.72M | $124.99 | 6.66K |
| Q1 2018 | share | Decrease | -8.74% | -3.05K shares | -476K | $105.2 | 31.88K |
| Q4 2017 | share | 0.00% | 0 shares | 275K | $108.06 | 34.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 239K | $100.26 | 34.93K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $93.48 | 34.93K | |
| Q1 2017 | share | Decrease | -4.43% | -1.61K shares | -180K | $92.89 | 34.93K |
| Q4 2016 | share | 0.00% | 0 shares | 533K | $92.73 | 36.55K | |
| Q3 2016 | share | Increase | +2.44% | 870 shares | -54K | $79.11 | 36.55K |
| Q2 2016 | share | 0.00% | 0 shares | 77K | $81.92 | 35.68K | |
| Q1 2016 | share | Increase | +2.16% | 753 shares | 242K | $79.51 | 35.68K |