MCRAE CAPITAL MANAGEMENT INC – Automatic Data Processing, Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$392,000
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | -36.54% | -998 shares | -182K | $226.19 | 1.73K |
| Q2 2022 | share | Increase | +1.07% | 29 shares | -41K | $210.04 | 2.73K |
| Q1 2022 | share | Increase | +0.07% | 2 shares | -51K | $227.54 | 2.70K |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 126K | $245.56 | 2.7K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $199.92 | 2.69K | |
| Q2 2021 | share | Increase | +12.51% | 300 shares | 84K | $197.71 | 2.69K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $186.74 | 2.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $173.7 | 2.39K | |
| Q3 2020 | share | 0.00% | 0 shares | -22K | $136.77 | 2.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $144.98 | 2.39K | |
| Q1 2020 | share | Decrease | -45.46% | -2K shares | -422K | $132.25 | 2.39K |
| Q4 2019 | share | Decrease | -21.43% | -1.2K shares | -154K | $163.83 | 4.39K |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $154.27 | 5.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $157.23 | 5.59K | |
| Q1 2019 | share | Decrease | -1.75% | -100 shares | 147K | $151.19 | 5.59K |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $123.45 | 5.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 95K | $141.04 | 5.69K | |
| Q2 2018 | share | 0.00% | 0 shares | 117K | $124.99 | 5.69K | |
| Q1 2018 | share | Decrease | -2.56% | -150 shares | -38K | $105.2 | 5.69K |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $108.06 | 5.84K | |
| Q3 2017 | share | Decrease | -7.88% | -500 shares | -12K | $100.26 | 5.84K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $93.48 | 6.34K | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $92.89 | 6.34K | |
| Q4 2016 | share | 0.00% | 0 shares | 93K | $92.73 | 6.34K | |
| Q3 2016 | share | Decrease | -5.93% | -400 shares | -60K | $79.11 | 6.34K |
| Q2 2016 | share | Increase | +13.43% | 799 shares | 86K | $81.92 | 6.74K |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $79.51 | 5.95K |