CAPITAL ADVISORS INC/OK – Automatic Data Processing, Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$1.20M
portfolio value
CAPITAL ADVISORS INC/OK 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 | Increase | +1.04% | 55 shares | 97K | $226.19 | 5.35K |
| Q2 2022 | share | Decrease | -0.41% | -22 shares | -98K | $210.04 | 5.29K |
| Q1 2022 | share | Decrease | -2.64% | -144 shares | -137K | $227.54 | 5.31K |
| Q4 2021 | share | Increase | +3.86% | 203 shares | 296K | $245.56 | 5.46K |
| Q3 2021 | share | Increase | +0.40% | 21 shares | 11K | $199.92 | 5.25K |
| Q2 2021 | share | Increase | +1.20% | 62 shares | 64K | $197.71 | 5.23K |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $186.74 | 5.17K | |
| Q4 2020 | share | Increase | +39.14% | 1.45K shares | 393K | $173.7 | 5.17K |
| Q3 2020 | share | Increase | +1.20% | 44 shares | 17K | $136.77 | 3.72K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $144.98 | 3.67K | |
| Q1 2020 | share | Increase | +1.38% | 50 shares | -116K | $132.25 | 3.67K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $163.83 | 3.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $154.27 | 3.62K | |
| Q2 2019 | share | Increase | 0.00% | 3.62K shares | 600K | $157.23 | 3.62K |
| Q1 2019 | share | Decrease | -100.00% | -3.70K shares | -485K | $151.19 | 0 |
| Q4 2018 | share | Increase | +2.07% | 75 shares | -61K | $123.45 | 3.70K |
| Q3 2018 | share | Increase | +3.57% | 125 shares | 76K | $141.04 | 3.62K |
| Q2 2018 | share | 0.00% | 0 shares | 73K | $124.99 | 3.50K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $105.2 | 3.50K | |
| Q4 2017 | share | Increase | +0.03% | 1 shares | 27K | $108.06 | 3.50K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $100.26 | 3.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $93.48 | 3.5K | |
| Q1 2017 | share | Increase | +0.03% | 1 shares | -2K | $92.89 | 3.5K |
| Q4 2016 | share | Increase | 0.00% | 3.49K shares | 360K | $92.73 | 3.49K |