COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Automatic Data Processing, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$775,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -3.52% | -125 shares | 29K | $226.19 | 3.42K |
| Q2 2022 | share | Decrease | -4.70% | -175 shares | -102K | $210.04 | 3.55K |
| Q1 2022 | share | Decrease | -0.53% | -20 shares | -76K | $227.54 | 3.72K |
| Q4 2021 | share | Decrease | -6.95% | -280 shares | 119K | $245.56 | 3.74K |
| Q3 2021 | share | Decrease | -1.61% | -66 shares | -8K | $199.92 | 4.02K |
| Q2 2021 | share | Increase | +1.64% | 66 shares | 54K | $197.71 | 4.09K |
| Q1 2021 | share | Decrease | -2.42% | -100 shares | 32K | $186.74 | 4.02K |
| Q4 2020 | share | Decrease | -3.96% | -170 shares | 128K | $173.7 | 4.12K |
| Q3 2020 | share | 0.00% | 0 shares | -41K | $136.77 | 4.29K | |
| Q2 2020 | share | Decrease | -2.67% | -118 shares | 37K | $144.98 | 4.29K |
| Q1 2020 | share | Decrease | -11.08% | -550 shares | -243K | $132.25 | 4.41K |
| Q4 2019 | share | Decrease | -0.40% | -20 shares | 41K | $163.83 | 4.96K |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $154.27 | 4.98K | |
| Q2 2019 | share | Decrease | -3.39% | -175 shares | 0 | $157.23 | 4.98K |
| Q1 2019 | share | Decrease | -0.86% | -45 shares | 142K | $151.19 | 5.15K |
| Q4 2018 | share | Decrease | -1.14% | -60 shares | -111K | $123.45 | 5.20K |
| Q3 2018 | share | Decrease | -0.70% | -37 shares | 82K | $141.04 | 5.26K |
| Q2 2018 | share | Decrease | -3.04% | -166 shares | 91K | $124.99 | 5.30K |
| Q1 2018 | share | Increase | +7.77% | 394 shares | 25K | $105.2 | 5.46K |
| Q4 2017 | share | Increase | +8.49% | 397 shares | 84K | $108.06 | 5.07K |
| Q3 2017 | share | Decrease | -3.81% | -185 shares | 13K | $100.26 | 4.67K |
| Q2 2017 | share | Decrease | -9.33% | -500 shares | -51K | $93.48 | 4.86K |
| Q1 2017 | share | Decrease | -0.81% | -44 shares | -7K | $92.89 | 5.36K |
| Q4 2016 | share | 0.00% | 0 shares | 79K | $92.73 | 5.40K | |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $79.11 | 5.40K | |
| Q2 2016 | share | Decrease | -3.83% | -215 shares | -7K | $81.92 | 5.40K |
| Q1 2016 | share | Decrease | -7.41% | -450 shares | -10K | $79.51 | 5.62K |