HIGHLAND CAPITAL MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$4.20M
portfolio value
HIGHLAND CAPITAL 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 | Decrease | -0.27% | -50 shares | 289K | $226.19 | 18.59K |
| Q2 2022 | share | Decrease | -1.29% | -244 shares | -381K | $210.04 | 18.64K |
| Q1 2022 | share | Decrease | -3.08% | -600 shares | -508K | $227.54 | 18.89K |
| Q4 2021 | share | Decrease | -0.13% | -26 shares | 904K | $245.56 | 19.49K |
| Q3 2021 | share | Decrease | -0.77% | -151 shares | -4K | $199.92 | 19.51K |
| Q2 2021 | share | Decrease | -7.83% | -1.67K shares | -116K | $197.71 | 19.66K |
| Q1 2021 | share | Decrease | -2.20% | -479 shares | 178K | $186.74 | 21.33K |
| Q4 2020 | share | Decrease | -3.13% | -705 shares | 702K | $173.7 | 21.81K |
| Q3 2020 | share | Decrease | -5.78% | -1.38K shares | -417K | $136.77 | 22.52K |
| Q2 2020 | share | Decrease | -1.44% | -349 shares | 244K | $144.98 | 23.90K |
| Q1 2020 | share | Decrease | -18.69% | -5.57K shares | -1.77M | $132.25 | 24.25K |
| Q4 2019 | share | Increase | +31.18% | 7.09K shares | 1.41M | $163.83 | 29.82K |
| Q3 2019 | share | Decrease | -0.87% | -200 shares | -122K | $154.27 | 22.73K |
| Q2 2019 | share | Decrease | -0.24% | -55 shares | 119K | $157.23 | 22.93K |
| Q1 2019 | share | Decrease | -0.99% | -230 shares | 628K | $151.19 | 22.99K |
| Q4 2018 | share | Decrease | -0.85% | -200 shares | -484K | $123.45 | 23.22K |
| Q3 2018 | share | Decrease | -19.93% | -5.83K shares | -395K | $141.04 | 23.42K |
| Q2 2018 | share | Decrease | -0.63% | -184 shares | 583K | $124.99 | 29.25K |
| Q1 2018 | share | Decrease | -1.21% | -362 shares | -151K | $105.2 | 29.43K |
| Q4 2017 | share | Decrease | -5.87% | -1.85K shares | 31K | $108.06 | 29.79K |
| Q3 2017 | share | Increase | +14.59% | 4.03K shares | 630K | $100.26 | 31.65K |
| Q2 2017 | share | Decrease | -1.09% | -305 shares | -29K | $93.48 | 27.62K |
| Q1 2017 | share | Decrease | -4.54% | -1.33K shares | -148K | $92.89 | 27.93K |
| Q4 2016 | share | Decrease | -0.98% | -290 shares | 401K | $92.73 | 29.26K |
| Q3 2016 | share | Increase | +0.33% | 98 shares | -99K | $79.11 | 29.55K |
| Q2 2016 | share | Decrease | -2.21% | -665 shares | 4K | $81.92 | 29.45K |
| Q1 2016 | share | Decrease | -2.97% | -921 shares | 72K | $79.51 | 30.12K |