INVERNESS COUNSEL LLC /NY/ – Automatic Data Processing, Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$2.61M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -1.70% | -200 shares | 145K | $226.19 | 11.57K |
| Q2 2022 | share | Decrease | -1.67% | -200 shares | -252K | $210.04 | 11.77K |
| Q1 2022 | share | Increase | +1.70% | 200 shares | -178K | $227.54 | 11.97K |
| Q4 2021 | share | 0.00% | 0 shares | 549K | $245.56 | 11.77K | |
| Q3 2021 | share | Decrease | -3.68% | -450 shares | -74K | $199.92 | 11.77K |
| Q2 2021 | share | Decrease | -7.21% | -950 shares | -55K | $197.71 | 12.22K |
| Q1 2021 | share | Decrease | -9.61% | -1.4K shares | -85K | $186.74 | 13.17K |
| Q4 2020 | share | Decrease | -0.15% | -22 shares | 532K | $173.7 | 14.57K |
| Q3 2020 | share | 0.00% | 0 shares | -137K | $136.77 | 14.59K | |
| Q2 2020 | share | Decrease | -0.95% | -140 shares | 159K | $144.98 | 14.59K |
| Q1 2020 | share | 0.00% | 0 shares | -498K | $132.25 | 14.73K | |
| Q4 2019 | share | Increase | +6.43% | 890 shares | 277K | $163.83 | 14.73K |
| Q3 2019 | share | Decrease | -30.63% | -6.11K shares | -1.06M | $154.27 | 13.84K |
| Q2 2019 | share | 0.00% | 0 shares | 112K | $157.23 | 19.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 571K | $151.19 | 19.95K | |
| Q4 2018 | share | Decrease | -4.77% | -1K shares | -541K | $123.45 | 19.95K |
| Q3 2018 | share | Increase | +0.30% | 63 shares | 355K | $141.04 | 20.95K |
| Q2 2018 | share | Decrease | -20.08% | -5.25K shares | -164K | $124.99 | 20.89K |
| Q1 2018 | share | Decrease | -32.17% | -12.4K shares | -1.55M | $105.2 | 26.14K |
| Q4 2017 | share | Decrease | -27.46% | -14.58K shares | -1.29M | $108.06 | 38.54K |
| Q3 2017 | share | Decrease | -20.85% | -14K shares | -1.07M | $100.26 | 53.13K |
| Q2 2017 | share | Increase | +0.13% | 88 shares | 44K | $93.48 | 67.13K |
| Q1 2017 | share | Decrease | -0.15% | -100 shares | 439K | $92.89 | 67.04K |
| Q4 2016 | share | 0.00% | 0 shares | 474K | $92.73 | 67.14K | |
| Q3 2016 | share | Decrease | -1.03% | -700 shares | -311K | $79.11 | 67.14K |
| Q2 2016 | share | 0.00% | 0 shares | 147K | $81.92 | 67.84K | |
| Q1 2016 | share | 0.00% | 0 shares | 338K | $79.51 | 67.84K |