SHUFRO ROSE & CO LLC – Automatic Data Processing, Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.38M
portfolio value
SHUFRO ROSE & 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 | -14.14% | -1.01K shares | -113K | $226.19 | 6.13K |
| Q2 2022 | share | Increase | +16.79% | 1.02K shares | 109K | $210.04 | 7.14K |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $227.54 | 6.11K | |
| Q4 2021 | share | Decrease | -3.04% | -192 shares | 248K | $245.56 | 6.11K |
| Q3 2021 | share | Increase | +24.73% | 1.25K shares | 256K | $199.92 | 6.31K |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $197.71 | 5.05K | |
| Q2 2021 | put | Decrease | -100.00% | -2K shares | -377K | $197.71 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | 25K | $186.74 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $186.74 | 5.05K | |
| Q4 2020 | put | Increase | 0.00% | 2K shares | 352K | $173.7 | 2K |
| Q4 2020 | share | Decrease | -8.76% | -486 shares | 118K | $173.7 | 5.05K |
| Q3 2020 | share | Increase | +6.06% | 317 shares | -5K | $136.77 | 5.54K |
| Q2 2020 | put | Decrease | -100.00% | -3K shares | -410K | $144.98 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $144.98 | 5.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -176K | $132.25 | 5.22K | |
| Q1 2020 | put | Decrease | -36.17% | -1.7K shares | -391K | $132.25 | 3K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $163.83 | 5.22K | |
| Q4 2019 | put | Increase | 0.00% | 4.7K shares | 801K | $163.83 | 4.7K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $154.27 | 5.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $157.23 | 5.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 150K | $151.19 | 5.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $123.45 | 5.22K | |
| Q3 2018 | share | Decrease | -1.88% | -100 shares | 73K | $141.04 | 5.22K |
| Q2 2018 | share | Increase | +1.91% | 100 shares | 122K | $124.99 | 5.32K |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $105.2 | 5.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $108.06 | 5.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $100.26 | 5.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $93.48 | 5.22K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $92.89 | 5.22K | |
| Q4 2016 | share | 0.00% | 0 shares | 76K | $92.73 | 5.22K | |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $79.11 | 5.22K | |
| Q2 2016 | share | Decrease | -7.11% | -400 shares | -25K | $81.92 | 5.22K |
| Q1 2016 | share | Increase | +7.65% | 400 shares | 63K | $79.51 | 5.62K |