PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Automatic Data Processing, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$544,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +6.13% | 139 shares | 68K | $226.19 | 2.40K |
| Q2 2022 | share | Increase | +0.31% | 7 shares | -38K | $210.04 | 2.26K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $227.54 | 2.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $245.56 | 2.26K | |
| Q3 2021 | share | Decrease | -0.88% | -20 shares | -1K | $199.92 | 2.26K |
| Q2 2021 | share | Decrease | -13.90% | -368 shares | -46K | $197.71 | 2.28K |
| Q1 2021 | share | Decrease | -0.11% | -3 shares | 32K | $186.74 | 2.64K |
| Q4 2020 | share | Increase | +0.11% | 3 shares | 98K | $173.7 | 2.65K |
| Q3 2020 | share | Increase | +3.60% | 92 shares | -12K | $136.77 | 2.64K |
| Q2 2020 | share | Decrease | -16.31% | -498 shares | -36K | $144.98 | 2.55K |
| Q1 2020 | share | Decrease | -14.38% | -513 shares | -191K | $132.25 | 3.05K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 32K | $163.83 | 3.56K |
| Q3 2019 | share | Decrease | -0.31% | -11 shares | -15K | $154.27 | 3.56K |
| Q2 2019 | share | Decrease | -2.37% | -87 shares | 6K | $157.23 | 3.57K |
| Q1 2019 | share | Decrease | -0.87% | -32 shares | 100K | $151.19 | 3.66K |
| Q4 2018 | share | Decrease | -0.03% | -1 shares | -72K | $123.45 | 3.69K |
| Q3 2018 | share | Decrease | -0.51% | -19 shares | 59K | $141.04 | 3.69K |
| Q2 2018 | share | Decrease | -0.75% | -28 shares | 73K | $124.99 | 3.71K |
| Q1 2018 | share | Decrease | -0.13% | -5 shares | -14K | $105.2 | 3.74K |
| Q4 2017 | share | Decrease | -0.35% | -13 shares | 28K | $108.06 | 3.74K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $100.26 | 3.76K | |
| Q2 2017 | share | Decrease | -1.44% | -55 shares | -6K | $93.48 | 3.76K |
| Q1 2017 | share | Decrease | -0.99% | -38 shares | -5K | $92.89 | 3.81K |
| Q4 2016 | share | Increase | +0.03% | 1 shares | 56K | $92.73 | 3.85K |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $79.11 | 3.85K | |
| Q2 2016 | share | Increase | +0.03% | 1 shares | 8K | $81.92 | 3.85K |
| Q1 2016 | share | Decrease | -10.46% | -450 shares | -19K | $79.51 | 3.85K |