TOCQUEVILLE ASSET MANAGEMENT L.P. – Automatic Data Processing, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$25.14M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -2.20% | -2.5K shares | 1.27M | $226.19 | 111.14K |
| Q2 2022 | share | Decrease | -0.19% | -215 shares | -2.03M | $210.04 | 113.64K |
| Q1 2022 | share | Decrease | -1.56% | -1.8K shares | -2.61M | $227.54 | 113.86K |
| Q4 2021 | share | Decrease | -0.02% | -25 shares | 5.39M | $245.56 | 115.66K |
| Q3 2021 | share | Decrease | -2.67% | -3.17K shares | -479K | $199.92 | 115.68K |
| Q2 2021 | share | Decrease | -0.28% | -330 shares | 1.14M | $197.71 | 118.85K |
| Q1 2021 | share | Decrease | -1.22% | -1.47K shares | 1.20M | $186.74 | 119.18K |
| Q4 2020 | share | Decrease | -10.23% | -13.75K shares | 2.51M | $173.7 | 120.65K |
| Q3 2020 | share | Decrease | -2.41% | -3.31K shares | -1.75M | $136.77 | 134.40K |
| Q2 2020 | share | Decrease | -32.64% | -66.74K shares | -7.44M | $144.98 | 137.72K |
| Q1 2020 | share | Decrease | -4.62% | -9.89K shares | -8.60M | $132.25 | 204.46K |
| Q4 2019 | share | Decrease | -6.43% | -14.73K shares | -433K | $163.83 | 214.35K |
| Q3 2019 | share | Decrease | -1.58% | -3.68K shares | -1.50M | $154.27 | 229.09K |
| Q2 2019 | share | Decrease | -4.00% | -9.70K shares | -249K | $157.23 | 232.78K |
| Q1 2019 | share | Decrease | -5.59% | -14.36K shares | 5.05M | $151.19 | 242.48K |
| Q4 2018 | share | Decrease | -1.70% | -4.45K shares | -5.69M | $123.45 | 256.85K |
| Q3 2018 | share | Decrease | -0.97% | -2.56K shares | 3.97M | $141.04 | 261.30K |
| Q2 2018 | share | Decrease | -0.58% | -1.55K shares | 5.27M | $124.99 | 263.86K |
| Q1 2018 | share | Decrease | -17.23% | -55.25K shares | -7.46M | $105.2 | 265.41K |
| Q4 2017 | share | Decrease | -1.84% | -6K shares | 1.86M | $108.06 | 320.66K |
| Q3 2017 | share | Increase | +0.09% | 300 shares | 2.27M | $100.26 | 326.66K |
| Q2 2017 | share | Decrease | -4.62% | -15.82K shares | -1.59M | $93.48 | 326.36K |
| Q1 2017 | share | Decrease | -8.30% | -30.98K shares | -3.31M | $92.89 | 342.18K |
| Q4 2016 | share | Decrease | -1.20% | -4.54K shares | 5.04M | $92.73 | 373.16K |
| Q3 2016 | share | Increase | +5.64% | 20.15K shares | 465K | $79.11 | 377.71K |
| Q2 2016 | share | Decrease | -6.10% | -23.22K shares | -1.31M | $81.92 | 357.56K |
| Q1 2016 | share | Decrease | -0.28% | -1.08K shares | 1.80M | $79.51 | 380.78K |