DAVENPORT & CO LLC – Automatic Data Processing, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$8.88M
portfolio value
DAVENPORT & CO 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 | Decrease | -2.47% | -997 shares | 425K | $226.19 | 39.29K |
| Q2 2022 | share | Increase | +2.35% | 926 shares | -494K | $210.04 | 40.28K |
| Q1 2022 | share | Decrease | -0.97% | -384 shares | -845K | $227.54 | 39.36K |
| Q4 2021 | share | Decrease | -39.85% | -26.32K shares | -3.40M | $245.56 | 39.74K |
| Q3 2021 | share | Increase | +170.01% | 41.60K shares | 8.34M | $199.92 | 66.07K |
| Q2 2021 | share | Increase | +4.32% | 1.01K shares | 439K | $197.71 | 24.47K |
| Q1 2021 | share | Decrease | -6.75% | -1.69K shares | -11K | $186.74 | 23.45K |
| Q4 2020 | share | Increase | +6.64% | 1.56K shares | 1.14M | $173.7 | 25.15K |
| Q3 2020 | share | Decrease | -1.06% | -252 shares | -259K | $136.77 | 23.58K |
| Q2 2020 | share | Decrease | -1.02% | -245 shares | 257K | $144.98 | 23.83K |
| Q1 2020 | share | Increase | +1.11% | 265 shares | -769K | $132.25 | 24.08K |
| Q4 2019 | share | Decrease | -0.11% | -27 shares | 118K | $163.83 | 23.81K |
| Q3 2019 | share | Decrease | -0.36% | -85 shares | -14K | $154.27 | 23.84K |
| Q2 2019 | share | Increase | +6.93% | 1.55K shares | 382K | $157.23 | 23.93K |
| Q1 2019 | share | Decrease | -0.15% | -33 shares | 636K | $151.19 | 22.38K |
| Q4 2018 | share | Decrease | -3.02% | -697 shares | -543K | $123.45 | 22.41K |
| Q3 2018 | share | Increase | +11.85% | 2.44K shares | 711K | $141.04 | 23.11K |
| Q2 2018 | share | Decrease | -1.31% | -274 shares | 395.33K | $124.99 | 20.66K |
| Q1 2018 | share | Decrease | -7.01% | -1.57K shares | -262.80K | $105.2 | 20.93K |
| Q4 2017 | share | Increase | +32.36% | 5.50K shares | 778.93K | $108.06 | 22.51K |
| Q3 2017 | share | Decrease | -4.49% | -799 shares | 34.81K | $100.26 | 17.01K |
| Q2 2017 | share | Increase | +1.26% | 221 shares | 16.99K | $93.48 | 17.80K |
| Q1 2017 | share | Decrease | -1.90% | -341 shares | -34.28K | $92.89 | 17.58K |
| Q4 2016 | share | Decrease | -1.42% | -259 shares | 237.84K | $92.73 | 17.92K |
| Q3 2016 | share | Decrease | -6.00% | -1.16K shares | -173.30K | $79.11 | 18.18K |
| Q2 2016 | share | Decrease | -1.57% | -309 shares | 13.99K | $81.92 | 19.34K |
| Q1 2016 | share | Increase | +0.63% | 123 shares | 108.52K | $79.51 | 19.65K |