DF DENT & CO INC – Automatic Data Processing, Inc. Transaction History
DF DENT & CO INC portfolio value:
$2.99M
portfolio value
DF DENT & CO 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 | +10.62% | 1.27K shares | 481K | $226.19 | 13.23K |
Q2 2022 | share | Decrease | -0.28% | -34 shares | -217K | $210.04 | 11.96K |
Q1 2022 | share | 0.00% | 0 shares | -228K | $227.54 | 11.99K | |
Q4 2021 | share | Increase | +0.22% | 26 shares | 564K | $245.56 | 11.99K |
Q3 2021 | share | Decrease | -1.64% | -200 shares | -24K | $199.92 | 11.96K |
Q2 2021 | share | 0.00% | 0 shares | 124K | $197.71 | 12.16K | |
Q1 2021 | share | Decrease | -10.32% | -1.4K shares | -98K | $186.74 | 12.16K |
Q4 2020 | share | Decrease | -0.82% | -112 shares | 483K | $173.7 | 13.56K |
Q3 2020 | share | Decrease | -1.56% | -217 shares | -161K | $136.77 | 13.68K |
Q2 2020 | share | Increase | +0.12% | 17 shares | 172K | $144.98 | 13.89K |
Q1 2020 | share | Increase | +3.88% | 519 shares | -381K | $132.25 | 13.88K |
Q4 2019 | share | 0.00% | 0 shares | 121K | $163.83 | 13.36K | |
Q3 2019 | share | 0.00% | 0 shares | -52K | $154.27 | 13.36K | |
Q2 2019 | share | Decrease | -0.71% | -95 shares | 60K | $157.23 | 13.36K |
Q1 2019 | share | 0.00% | 0 shares | 385K | $151.19 | 13.45K | |
Q4 2018 | share | Increase | +1.23% | 163 shares | -239K | $123.45 | 13.45K |
Q3 2018 | share | 0.00% | 0 shares | 220K | $141.04 | 13.29K | |
Q2 2018 | share | Decrease | -1.85% | -250 shares | 246K | $124.99 | 13.29K |
Q1 2018 | share | Decrease | -1.81% | -250 shares | -79K | $105.2 | 13.54K |
Q4 2017 | share | Decrease | -8.88% | -1.34K shares | -39K | $108.06 | 13.79K |
Q3 2017 | share | Decrease | -31.52% | -6.96K shares | -610K | $100.26 | 15.13K |
Q2 2017 | share | 0.00% | 0 shares | 2K | $93.48 | 22.10K | |
Q1 2017 | share | 0.00% | 0 shares | -9K | $92.89 | 22.10K | |
Q4 2016 | share | 0.00% | 0 shares | 322K | $92.73 | 22.10K | |
Q3 2016 | share | 0.00% | 0 shares | -81K | $79.11 | 22.10K | |
Q2 2016 | share | 0.00% | 0 shares | 48K | $81.92 | 22.10K | |
Q1 2016 | share | Decrease | -0.90% | -200 shares | 93K | $79.51 | 22.10K |