BROWN CAPITAL MANAGEMENT LLC – Automatic Data Processing, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$1.36M
portfolio value
BROWN 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 | 0.00% | 0 shares | 98K | $226.19 | 6.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $210.04 | 6.03K | |
| Q1 2022 | share | Decrease | -0.49% | -30 shares | -122K | $227.54 | 6.03K |
| Q4 2021 | share | Decrease | -1.94% | -120 shares | 259K | $245.56 | 6.06K |
| Q3 2021 | share | Decrease | -0.96% | -60 shares | -4K | $199.92 | 6.18K |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $197.71 | 6.24K | |
| Q1 2021 | share | Increase | +0.32% | 20 shares | 81K | $186.74 | 6.24K |
| Q4 2020 | share | Decrease | -0.43% | -27 shares | 224K | $173.7 | 6.22K |
| Q3 2020 | share | Increase | +6.36% | 374 shares | -3K | $136.77 | 6.25K |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $144.98 | 5.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -199K | $132.25 | 5.87K | |
| Q4 2019 | share | Decrease | -1.53% | -91 shares | 39K | $163.83 | 5.87K |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $154.27 | 5.96K | |
| Q2 2019 | share | Increase | +2.49% | 145 shares | 57K | $157.23 | 5.96K |
| Q1 2019 | share | Increase | +10.60% | 558 shares | 240K | $151.19 | 5.82K |
| Q4 2018 | share | Increase | +0.77% | 40 shares | -97K | $123.45 | 5.26K |
| Q3 2018 | share | Increase | +0.19% | 10 shares | 88K | $141.04 | 5.22K |
| Q2 2018 | share | 0.00% | 0 shares | 107K | $124.99 | 5.21K | |
| Q1 2018 | share | Decrease | -2.43% | -130 shares | -34K | $105.2 | 5.21K |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $108.06 | 5.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $100.26 | 5.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $93.48 | 5.34K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $92.89 | 5.34K | |
| Q4 2016 | share | 0.00% | 0 shares | 78K | $92.73 | 5.34K | |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $79.11 | 5.34K | |
| Q2 2016 | share | Decrease | -6.15% | -350 shares | -20K | $81.92 | 5.34K |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $79.51 | 5.69K |