KING LUTHER CAPITAL MANAGEMENT CORP – Automatic Data Processing, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$18.03M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -2.34% | -1.90K shares | 887K | $226.19 | 79.74K |
| Q2 2022 | share | Decrease | -1.07% | -884 shares | -1.63M | $210.04 | 81.65K |
| Q1 2022 | share | Decrease | -1.10% | -916 shares | -1.79M | $227.54 | 82.53K |
| Q4 2021 | share | Decrease | -0.98% | -824 shares | 3.72M | $245.56 | 83.45K |
| Q3 2021 | share | Decrease | -1.97% | -1.69K shares | -227K | $199.92 | 84.27K |
| Q2 2021 | share | Decrease | -3.35% | -2.98K shares | 311K | $197.71 | 85.96K |
| Q1 2021 | share | Decrease | -15.55% | -16.38K shares | -1.79M | $186.74 | 88.94K |
| Q4 2020 | share | Decrease | -2.31% | -2.49K shares | 3.51M | $173.7 | 105.33K |
| Q3 2020 | share | Decrease | -1.95% | -2.14K shares | -1.33M | $136.77 | 107.82K |
| Q2 2020 | share | Decrease | -0.71% | -787 shares | 1.23M | $144.98 | 109.96K |
| Q1 2020 | share | Decrease | -3.53% | -4.05K shares | -4.43M | $132.25 | 110.75K |
| Q4 2019 | share | Decrease | -1.40% | -1.62K shares | 780K | $163.83 | 114.81K |
| Q3 2019 | share | Decrease | -0.24% | -280 shares | -502K | $154.27 | 116.43K |
| Q2 2019 | share | Decrease | -2.19% | -2.61K shares | 235K | $157.23 | 116.71K |
| Q1 2019 | share | Increase | +0.28% | 328 shares | 3.45M | $151.19 | 119.32K |
| Q4 2018 | share | Decrease | -2.03% | -2.46K shares | -2.69M | $123.45 | 119.00K |
| Q3 2018 | share | Decrease | -2.01% | -2.49K shares | 1.67M | $141.04 | 121.46K |
| Q2 2018 | share | Decrease | -1.43% | -1.80K shares | 2.35M | $124.99 | 123.95K |
| Q1 2018 | share | Decrease | -0.52% | -652 shares | -543K | $105.2 | 125.76K |
| Q4 2017 | share | Decrease | -1.88% | -2.41K shares | 731K | $108.06 | 126.41K |
| Q3 2017 | share | Decrease | -0.24% | -316 shares | 851K | $100.26 | 128.82K |
| Q2 2017 | share | Decrease | -5.15% | -7.01K shares | -709K | $93.48 | 129.14K |
| Q1 2017 | share | Increase | +0.13% | 177 shares | -35K | $92.89 | 136.16K |
| Q4 2016 | share | Decrease | -4.08% | -5.78K shares | 1.47M | $92.73 | 135.98K |
| Q3 2016 | share | Decrease | -0.60% | -861 shares | -600K | $79.11 | 141.77K |
| Q2 2016 | share | Decrease | -8.59% | -13.40K shares | -894K | $81.92 | 142.63K |
| Q1 2016 | share | Decrease | -2.51% | -4.02K shares | 438K | $79.51 | 156.03K |