CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Automatic Data Processing, Inc. Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$1.82M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, 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 | 0.00% | 0 shares | 130K | $226.19 | 8.06K | |
| Q2 2022 | share | Decrease | -0.31% | -25 shares | -301K | $210.04 | 8.06K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $227.54 | 8.09K | |
| Q4 2021 | share | Decrease | -7.83% | -688 shares | 240K | $245.56 | 8.09K |
| Q3 2021 | share | Decrease | -6.74% | -635 shares | -114K | $199.92 | 8.78K |
| Q2 2021 | share | Decrease | -2.33% | -225 shares | 53K | $197.71 | 9.41K |
| Q1 2021 | share | Decrease | -8.25% | -867 shares | -35K | $186.74 | 9.64K |
| Q4 2020 | share | Decrease | -4.85% | -536 shares | 311K | $173.7 | 10.50K |
| Q3 2020 | share | Decrease | -9.24% | -1.12K shares | -271K | $136.77 | 11.04K |
| Q2 2020 | share | 0.00% | 0 shares | 149K | $144.98 | 12.17K | |
| Q1 2020 | share | Increase | +0.62% | 75 shares | -399K | $132.25 | 12.17K |
| Q4 2019 | share | 0.00% | 0 shares | 110K | $163.83 | 12.09K | |
| Q3 2019 | share | Decrease | -5.47% | -700 shares | -163K | $154.27 | 12.09K |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $157.23 | 12.79K | |
| Q1 2019 | share | Decrease | -1.46% | -190 shares | 341K | $151.19 | 12.79K |
| Q4 2018 | share | 0.00% | 0 shares | -253K | $123.45 | 12.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 214K | $141.04 | 12.98K | |
| Q2 2018 | share | 0.00% | 0 shares | 268K | $124.99 | 12.98K | |
| Q1 2018 | share | Decrease | -5.80% | -800 shares | -141K | $105.2 | 12.98K |
| Q4 2017 | share | 0.00% | 0 shares | 108K | $108.06 | 13.78K | |
| Q3 2017 | share | Decrease | -12.95% | -2.05K shares | -115K | $100.26 | 13.78K |
| Q2 2017 | share | Decrease | -1.02% | -163 shares | -16K | $93.48 | 15.83K |
| Q1 2017 | share | 0.00% | 0 shares | -6K | $92.89 | 15.99K | |
| Q4 2016 | share | Decrease | -2.14% | -350 shares | 202K | $92.73 | 15.99K |
| Q3 2016 | share | 0.00% | 0 shares | -60K | $79.11 | 16.34K | |
| Q2 2016 | share | Decrease | -2.97% | -500 shares | -9K | $81.92 | 16.34K |
| Q1 2016 | share | Decrease | -13.66% | -2.66K shares | -142K | $79.51 | 16.84K |