CARRET ASSET MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$2.48M
portfolio value
CARRET ASSET 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 | 178K | $226.19 | 11.00K | |
| Q2 2022 | share | Decrease | -2.17% | -244 shares | -248K | $210.04 | 11.00K |
| Q1 2022 | share | Decrease | -0.44% | -50 shares | -227K | $227.54 | 11.24K |
| Q4 2021 | share | 0.00% | 0 shares | 528K | $245.56 | 11.29K | |
| Q3 2021 | share | Decrease | -0.26% | -30 shares | 8K | $199.92 | 11.29K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 115K | $197.71 | 11.32K |
| Q1 2021 | share | Decrease | -0.26% | -30 shares | 134K | $186.74 | 11.32K |
| Q4 2020 | share | Decrease | -0.35% | -40 shares | 411K | $173.7 | 11.35K |
| Q3 2020 | share | Decrease | -6.17% | -750 shares | -218K | $136.77 | 11.39K |
| Q2 2020 | share | Decrease | -0.98% | -120 shares | 131K | $144.98 | 12.14K |
| Q1 2020 | share | Decrease | -9.80% | -1.33K shares | -642K | $132.25 | 12.26K |
| Q4 2019 | share | Increase | +0.55% | 75 shares | 136K | $163.83 | 13.59K |
| Q3 2019 | share | 0.00% | 0 shares | -53K | $154.27 | 13.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 76K | $157.23 | 13.52K | |
| Q1 2019 | share | Decrease | -1.72% | -236 shares | 356K | $151.19 | 13.52K |
| Q4 2018 | share | Decrease | -2.41% | -340 shares | -320K | $123.45 | 13.76K |
| Q3 2018 | share | Decrease | -1.23% | -175 shares | 209K | $141.04 | 14.1K |
| Q2 2018 | share | Decrease | -0.70% | -100 shares | 284K | $124.99 | 14.27K |
| Q1 2018 | share | Decrease | -0.35% | -50 shares | -59K | $105.2 | 14.37K |
| Q4 2017 | share | Decrease | -0.30% | -43 shares | 108K | $108.06 | 14.42K |
| Q3 2017 | share | 0.00% | 0 shares | 100K | $100.26 | 14.46K | |
| Q2 2017 | share | Increase | +2.38% | 336 shares | 35K | $93.48 | 14.46K |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $92.89 | 14.13K | |
| Q4 2016 | share | Increase | +1.79% | 249 shares | 228K | $92.73 | 14.13K |
| Q3 2016 | share | 0.00% | 0 shares | -51K | $79.11 | 13.88K | |
| Q2 2016 | share | Decrease | -0.36% | -50 shares | 25K | $81.92 | 13.88K |
| Q1 2016 | share | Decrease | -1.59% | -225 shares | 51K | $79.51 | 13.93K |