DELTA ASSET MANAGEMENT LLC/TN – Automatic Data Processing, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$468,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -4.61% | -100 shares | 13K | $226.19 | 2.06K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $210.04 | 2.16K | |
| Q1 2022 | share | Decrease | -0.14% | -3 shares | -42K | $227.54 | 2.16K |
| Q4 2021 | share | Decrease | -1.14% | -25 shares | 96K | $245.56 | 2.17K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $199.92 | 2.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $197.71 | 2.19K | |
| Q1 2021 | share | Decrease | -0.45% | -10 shares | 25K | $186.74 | 2.19K |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $173.7 | 2.20K | |
| Q3 2020 | share | Decrease | -1.16% | -26 shares | -24K | $136.77 | 2.20K |
| Q2 2020 | share | Decrease | -1.11% | -25 shares | 24K | $144.98 | 2.23K |
| Q1 2020 | share | Decrease | -0.66% | -15 shares | -79K | $132.25 | 2.25K |
| Q4 2019 | share | Increase | +4.51% | 98 shares | 36K | $163.83 | 2.27K |
| Q3 2019 | share | Increase | +1.21% | 26 shares | -4K | $154.27 | 2.17K |
| Q2 2019 | share | Decrease | -6.53% | -150 shares | -12K | $157.23 | 2.14K |
| Q1 2019 | share | Decrease | -2.13% | -50 shares | 59K | $151.19 | 2.29K |
| Q4 2018 | share | Decrease | -6.00% | -150 shares | -68K | $123.45 | 2.34K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $141.04 | 2.49K | |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $124.99 | 2.49K | |
| Q1 2018 | share | Decrease | -3.29% | -85 shares | -20K | $105.2 | 2.49K |
| Q4 2017 | share | Decrease | -0.96% | -25 shares | 18K | $108.06 | 2.58K |
| Q3 2017 | share | Decrease | -8.75% | -250 shares | -8K | $100.26 | 2.60K |
| Q2 2017 | share | Increase | +5.19% | 141 shares | 15K | $93.48 | 2.85K |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $92.89 | 2.71K | |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $92.73 | 2.71K | |
| Q3 2016 | share | Decrease | -0.55% | -15 shares | -11K | $79.11 | 2.71K |
| Q2 2016 | share | Decrease | -0.55% | -15 shares | 5K | $81.92 | 2.73K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $79.51 | 2.74K |