OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$11.89M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | -16.07% | -10.07K shares | -1.26M | $226.19 | 52.59K |
| Q2 2022 | share | Increase | +331.62% | 48.14K shares | 9.85M | $210.04 | 62.66K |
| Q1 2022 | share | Decrease | -14.33% | -2.42K shares | -875K | $227.54 | 14.51K |
| Q4 2021 | share | Decrease | -13.74% | -2.7K shares | 251K | $245.56 | 16.94K |
| Q3 2021 | share | Decrease | -5.42% | -1.12K shares | -198K | $199.92 | 19.64K |
| Q2 2021 | share | Decrease | -9.18% | -2.1K shares | -185K | $197.71 | 20.77K |
| Q1 2021 | share | Decrease | -77.51% | -78.82K shares | -13.60M | $186.74 | 22.87K |
| Q4 2020 | share | Increase | +258.26% | 73.30K shares | 13.95M | $173.7 | 101.69K |
| Q3 2020 | share | Decrease | -5.18% | -1.55K shares | -498K | $136.77 | 28.38K |
| Q2 2020 | share | Decrease | -2.49% | -765 shares | 261K | $144.98 | 29.93K |
| Q1 2020 | share | Decrease | -3.99% | -1.27K shares | -1.25M | $132.25 | 30.7K |
| Q4 2019 | share | Decrease | -0.54% | -175 shares | 262K | $163.83 | 31.97K |
| Q3 2019 | share | Decrease | -0.16% | -50 shares | -134K | $154.27 | 32.15K |
| Q2 2019 | share | Decrease | -6.05% | -2.07K shares | -151K | $157.23 | 32.20K |
| Q1 2019 | share | Decrease | -69.62% | -78.54K shares | -9.31M | $151.19 | 34.27K |
| Q4 2018 | share | Decrease | -0.36% | -410 shares | -2.26M | $123.45 | 112.81K |
| Q3 2018 | share | Decrease | -0.18% | -205 shares | 1.84M | $141.04 | 113.22K |
| Q2 2018 | share | Increase | +0.44% | 497 shares | 2.4M | $124.99 | 113.43K |
| Q1 2018 | share | Decrease | -2.04% | -2.35K shares | -695K | $105.2 | 112.93K |
| Q4 2017 | share | Decrease | -0.45% | -520 shares | 851K | $108.06 | 115.29K |
| Q3 2017 | share | Decrease | -0.39% | -456 shares | 747K | $100.26 | 115.81K |
| Q2 2017 | share | Decrease | -0.25% | -294 shares | -22K | $93.48 | 116.26K |
| Q1 2017 | share | Decrease | -1.44% | -1.7K shares | -220K | $92.89 | 116.56K |
| Q4 2016 | share | Decrease | -0.08% | -100 shares | 1.71M | $92.73 | 118.26K |
| Q3 2016 | share | Decrease | -0.63% | -750 shares | -504K | $79.11 | 118.36K |
| Q2 2016 | share | Decrease | -1.12% | -1.35K shares | 137K | $81.92 | 119.11K |
| Q1 2016 | share | Decrease | -0.08% | -100 shares | 592K | $79.51 | 120.46K |