COURIER CAPITAL LLC – Automatic Data Processing, Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$2.04M
portfolio value
COURIER CAPITAL 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 | 0.00% | 0 shares | 146K | $226.19 | 9.04K | |
| Q2 2022 | share | Increase | +10.37% | 850 shares | 35K | $210.04 | 9.04K |
| Q1 2022 | share | Decrease | -5.04% | -435 shares | -263K | $227.54 | 8.19K |
| Q4 2021 | share | Increase | +1.17% | 100 shares | 422K | $245.56 | 8.62K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $199.92 | 8.52K | |
| Q2 2021 | share | Decrease | -1.33% | -115 shares | 65K | $197.71 | 8.52K |
| Q1 2021 | share | Decrease | -1.43% | -125 shares | 84K | $186.74 | 8.64K |
| Q4 2020 | share | Decrease | -3.31% | -300 shares | 38K | $173.7 | 8.76K |
| Q3 2020 | share | Decrease | -3.81% | -359 shares | 88K | $136.77 | 9.06K |
| Q2 2020 | share | 0.00% | 0 shares | 159K | $144.98 | 9.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -354K | $132.25 | 9.42K | |
| Q4 2019 | share | Decrease | -2.57% | -249 shares | 90K | $163.83 | 9.42K |
| Q3 2019 | share | Increase | +3.01% | 283 shares | -29K | $154.27 | 9.67K |
| Q2 2019 | share | Decrease | -2.49% | -240 shares | 14K | $157.23 | 9.39K |
| Q1 2019 | share | Increase | +0.23% | 22 shares | 279K | $151.19 | 9.63K |
| Q4 2018 | share | Decrease | -6.59% | -678 shares | -290K | $123.45 | 9.61K |
| Q3 2018 | share | Decrease | -6.77% | -747 shares | 70K | $141.04 | 10.28K |
| Q2 2018 | share | Decrease | -3.40% | -389 shares | 184K | $124.99 | 11.03K |
| Q1 2018 | share | Decrease | -0.50% | -57 shares | -50K | $105.2 | 11.42K |
| Q4 2017 | share | Increase | +2.04% | 229 shares | 116K | $108.06 | 11.48K |
| Q3 2017 | share | 0.00% | 0 shares | 77K | $100.26 | 11.25K | |
| Q2 2017 | share | Decrease | -2.17% | -250 shares | -25K | $93.48 | 11.25K |
| Q1 2017 | share | Decrease | -6.58% | -810 shares | -88K | $92.89 | 11.50K |
| Q4 2016 | share | Decrease | -1.76% | -220 shares | 161K | $92.73 | 12.31K |
| Q3 2016 | share | Decrease | -0.85% | -107 shares | -56K | $79.11 | 12.53K |
| Q2 2016 | share | Decrease | -0.78% | -100 shares | 18K | $81.92 | 12.64K |
| Q1 2016 | share | 0.00% | 0 shares | 64K | $79.51 | 12.74K |