BERKSHIRE ASSET MANAGEMENT LLC/PA – Automatic Data Processing, Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$4.41M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | +0.09% | 18 shares | 320K | $226.19 | 19.53K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -342K | $210.04 | 19.51K |
| Q1 2022 | share | Decrease | -0.36% | -71 shares | -389K | $227.54 | 19.51K |
| Q4 2021 | share | Increase | +1.66% | 320 shares | 978K | $245.56 | 19.58K |
| Q3 2021 | share | Decrease | -0.37% | -71 shares | 11K | $199.92 | 19.26K |
| Q2 2021 | share | Increase | +4.17% | 775 shares | 342K | $197.71 | 19.33K |
| Q1 2021 | share | Decrease | -4.75% | -926 shares | 65K | $186.74 | 18.56K |
| Q4 2020 | share | Increase | +41.25% | 5.69K shares | 1.50M | $173.7 | 19.48K |
| Q3 2020 | share | Increase | +9.30% | 1.17K shares | 45K | $136.77 | 13.79K |
| Q2 2020 | share | Decrease | -32.08% | -5.96K shares | -660K | $144.98 | 12.62K |
| Q1 2020 | share | Increase | +31.41% | 4.44K shares | 128K | $132.25 | 18.58K |
| Q4 2019 | share | Decrease | -4.79% | -711 shares | 14K | $163.83 | 14.14K |
| Q3 2019 | share | Decrease | -4.94% | -772 shares | -186K | $154.27 | 14.85K |
| Q2 2019 | share | Decrease | -0.85% | -134 shares | 66K | $157.23 | 15.62K |
| Q1 2019 | share | Decrease | -3.00% | -487 shares | 388K | $151.19 | 15.76K |
| Q4 2018 | share | Increase | +0.36% | 59 shares | -309K | $123.45 | 16.24K |
| Q3 2018 | share | Increase | +5.16% | 794 shares | 374K | $141.04 | 16.18K |
| Q2 2018 | share | Increase | +0.98% | 150 shares | 335K | $124.99 | 15.39K |
| Q1 2018 | share | Increase | +4.04% | 592 shares | 13K | $105.2 | 15.24K |
| Q4 2017 | share | Increase | +15.61% | 1.97K shares | 331K | $108.06 | 14.65K |
| Q3 2017 | share | Decrease | -80.39% | -51.95K shares | -5.23M | $100.26 | 12.67K |
| Q2 2017 | share | Decrease | -0.06% | -37 shares | 1K | $93.48 | 64.62K |
| Q1 2017 | share | Decrease | -0.07% | -46 shares | -30K | $92.89 | 64.66K |
| Q4 2016 | share | Increase | +1.82% | 1.15K shares | 1.04M | $92.73 | 64.71K |
| Q3 2016 | share | Increase | +0.51% | 320 shares | -203K | $79.11 | 63.55K |
| Q2 2016 | share | Decrease | -7.06% | -4.80K shares | -295K | $81.92 | 63.23K |
| Q1 2016 | share | Increase | +7.41% | 4.69K shares | 737K | $79.51 | 68.03K |