ABNER HERRMAN & BROCK LLC – Automatic Data Processing, Inc. Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$17.88M
portfolio value
ABNER HERRMAN & BROCK 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 | Increase | +3.85% | 2.93K shares | 1.89M | $226.19 | 79.04K |
| Q2 2022 | share | Decrease | -2.70% | -2.11K shares | -1.81M | $210.04 | 76.11K |
| Q1 2022 | share | Decrease | -0.35% | -277 shares | -1.55M | $227.54 | 78.23K |
| Q4 2021 | share | Decrease | -1.83% | -1.46K shares | 3.37M | $245.56 | 78.50K |
| Q3 2021 | share | Increase | +2.24% | 1.75K shares | 452K | $199.92 | 79.97K |
| Q2 2021 | share | Decrease | -6.31% | -5.26K shares | -198K | $197.71 | 78.22K |
| Q1 2021 | share | Decrease | -3.60% | -3.11K shares | 475K | $186.74 | 83.49K |
| Q4 2020 | share | Decrease | -4.69% | -4.26K shares | 2.58M | $173.7 | 86.60K |
| Q3 2020 | share | Decrease | -3.83% | -3.61K shares | -1.39M | $136.77 | 90.86K |
| Q2 2020 | share | Decrease | -4.61% | -4.56K shares | 530K | $144.98 | 94.48K |
| Q1 2020 | share | Decrease | -20.93% | -26.22K shares | -7.82M | $132.25 | 99.04K |
| Q4 2019 | share | Decrease | -7.07% | -9.52K shares | -401K | $163.83 | 125.26K |
| Q3 2019 | share | Decrease | -2.11% | -2.91K shares | -1.00M | $154.27 | 134.79K |
| Q2 2019 | share | Increase | +0.38% | 517 shares | 852K | $157.23 | 137.7K |
| Q1 2019 | share | Increase | +18.87% | 21.77K shares | 6.78M | $151.19 | 137.18K |
| Q4 2018 | share | Increase | +3.24% | 3.62K shares | -1.70M | $123.45 | 115.40K |
| Q3 2018 | share | Increase | +3.38% | 3.65K shares | 2.33M | $141.04 | 111.78K |
| Q2 2018 | share | Decrease | -0.56% | -608 shares | 2.16M | $124.99 | 108.12K |
| Q1 2018 | share | Increase | +2.70% | 2.85K shares | -69K | $105.2 | 108.73K |
| Q4 2017 | share | Increase | +0.03% | 36 shares | 837K | $108.06 | 105.87K |
| Q3 2017 | share | Decrease | -2.93% | -3.19K shares | 399K | $100.26 | 105.84K |
| Q2 2017 | share | Increase | +1.55% | 1.66K shares | 178K | $93.48 | 109.04K |
| Q1 2017 | share | Increase | +4.10% | 4.23K shares | 366K | $92.89 | 107.37K |
| Q4 2016 | share | Decrease | -6.31% | -6.94K shares | 917K | $92.73 | 103.14K |
| Q3 2016 | share | Increase | +3.55% | 3.77K shares | -404K | $79.11 | 110.09K |
| Q2 2016 | share | Increase | +5.45% | 5.49K shares | 1.07M | $81.92 | 106.32K |
| Q1 2016 | share | Increase | +125.12% | 56.03K shares | 5.25M | $79.51 | 100.82K |