DAVIS R M INC – Automatic Data Processing, Inc. Transaction History
DAVIS R M INC portfolio value:
$10.12M
portfolio value
DAVIS R M INC 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 | Increase | +14.12% | 5.53K shares | 1.88M | $226.19 | 44.75K |
| Q2 2022 | share | Decrease | -1.62% | -644 shares | -833K | $210.04 | 39.21K |
| Q1 2022 | share | Decrease | -4.35% | -1.81K shares | -1.20M | $227.54 | 39.86K |
| Q4 2021 | share | Decrease | -4.16% | -1.80K shares | 1.58M | $245.56 | 41.67K |
| Q3 2021 | share | Decrease | -1.28% | -565 shares | -55K | $199.92 | 43.48K |
| Q2 2021 | share | Decrease | -0.86% | -380 shares | 375K | $197.71 | 44.04K |
| Q1 2021 | share | Decrease | -5.18% | -2.42K shares | 117K | $186.74 | 44.42K |
| Q4 2020 | share | Increase | +0.20% | 94 shares | 1.73M | $173.7 | 46.85K |
| Q3 2020 | share | Decrease | -6.85% | -3.43K shares | -951K | $136.77 | 46.76K |
| Q2 2020 | share | Decrease | -8.37% | -4.58K shares | -14K | $144.98 | 50.19K |
| Q1 2020 | share | Decrease | -7.51% | -4.44K shares | -2.61M | $132.25 | 54.78K |
| Q4 2019 | share | Decrease | -2.42% | -1.46K shares | 301K | $163.83 | 59.22K |
| Q3 2019 | share | Decrease | -3.80% | -2.39K shares | -633K | $154.27 | 60.69K |
| Q2 2019 | share | Increase | +0.65% | 409 shares | 418K | $157.23 | 63.09K |
| Q1 2019 | share | Decrease | -9.93% | -6.90K shares | 888K | $151.19 | 62.68K |
| Q4 2018 | share | Decrease | -1.64% | -1.16K shares | -1.53M | $123.45 | 69.59K |
| Q3 2018 | share | Decrease | -2.53% | -1.83K shares | 922K | $141.04 | 70.75K |
| Q2 2018 | share | Decrease | -4.95% | -3.77K shares | 1.07M | $124.99 | 72.58K |
| Q1 2018 | share | Decrease | -4.69% | -3.75K shares | -723K | $105.2 | 76.36K |
| Q4 2017 | share | Decrease | -2.43% | -1.99K shares | 412K | $108.06 | 80.11K |
| Q3 2017 | share | Increase | +2.46% | 1.97K shares | 765K | $100.26 | 82.11K |
| Q2 2017 | share | Decrease | -2.72% | -2.24K shares | -224K | $93.48 | 80.14K |
| Q1 2017 | share | Decrease | -3.71% | -3.17K shares | -358K | $92.89 | 82.38K |
| Q4 2016 | share | Increase | +2.15% | 1.80K shares | 1.40M | $92.73 | 85.56K |
| Q3 2016 | share | Decrease | -6.15% | -5.48K shares | -812K | $79.11 | 83.75K |
| Q2 2016 | share | Increase | +0.62% | 550 shares | 242K | $81.92 | 89.24K |
| Q1 2016 | share | Decrease | -2.71% | -2.47K shares | 233K | $79.51 | 88.69K |