MONTAG A & ASSOCIATES INC – Automatic Data Processing, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.10M
portfolio value
MONTAG A & ASSOCIATES 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 | 78K | $226.19 | 4.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $210.04 | 4.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $227.54 | 4.85K | |
| Q4 2021 | share | Increase | +1.80% | 86 shares | 243K | $245.56 | 4.85K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $199.92 | 4.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $197.71 | 4.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $186.74 | 4.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 175K | $173.7 | 4.77K | |
| Q3 2020 | share | 0.00% | 0 shares | -45K | $136.77 | 4.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $144.98 | 4.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -161K | $132.25 | 4.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $163.83 | 4.77K | |
| Q3 2019 | share | Decrease | -0.40% | -19 shares | -22K | $154.27 | 4.77K |
| Q2 2019 | share | Increase | +0.40% | 19 shares | 30K | $157.23 | 4.78K |
| Q1 2019 | share | 0.00% | 0 shares | 137K | $151.19 | 4.77K | |
| Q4 2018 | share | Decrease | -9.14% | -480 shares | -166K | $123.45 | 4.77K |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $141.04 | 5.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 108K | $124.99 | 5.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $105.2 | 5.25K | |
| Q4 2017 | share | Increase | +3.35% | 170 shares | 60K | $108.06 | 5.25K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $100.26 | 5.08K | |
| Q2 2017 | share | Increase | +10.43% | 480 shares | 49K | $93.48 | 5.08K |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $92.89 | 4.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 67K | $92.73 | 4.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $79.11 | 4.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $81.92 | 4.6K | |
| Q1 2016 | share | Decrease | -4.56% | -220 shares | 5K | $79.51 | 4.6K |