MAI CAPITAL MANAGEMENT – Automatic Data Processing, Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$2.68M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +26.77% | 2.50K shares | 717K | $226.19 | 11.85K |
| Q2 2022 | share | Increase | +9.22% | 789 shares | 16K | $210.04 | 9.35K |
| Q1 2022 | share | Increase | +1.40% | 118 shares | -134K | $227.54 | 8.56K |
| Q4 2021 | share | Increase | +1.42% | 118 shares | 418K | $245.56 | 8.44K |
| Q3 2021 | share | Increase | +2.83% | 229 shares | 56K | $199.92 | 8.32K |
| Q2 2021 | share | Increase | +7.69% | 578 shares | 191K | $197.71 | 8.09K |
| Q1 2021 | share | Increase | +0.04% | 3 shares | 93K | $186.74 | 7.51K |
| Q4 2020 | share | Increase | +30.38% | 1.75K shares | 520K | $173.7 | 7.51K |
| Q3 2020 | share | Decrease | -32.59% | -2.78K shares | -469K | $136.77 | 5.76K |
| Q2 2020 | share | Increase | +9.45% | 738 shares | 205K | $144.98 | 8.55K |
| Q1 2020 | share | Decrease | -6.95% | -584 shares | -364K | $132.25 | 7.81K |
| Q4 2019 | share | Increase | +84.14% | 3.83K shares | 696K | $163.83 | 8.39K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $154.27 | 4.56K | |
| Q2 2019 | share | Increase | +70.53% | 1.88K shares | 327K | $157.23 | 4.56K |
| Q1 2019 | share | Decrease | -3.50% | -97 shares | 64K | $151.19 | 2.67K |
| Q4 2018 | share | Increase | +1.88% | 51 shares | -47K | $123.45 | 2.77K |
| Q3 2018 | share | Decrease | -4.63% | -132 shares | 27K | $141.04 | 2.72K |
| Q2 2018 | share | Increase | +2.30% | 64 shares | 67K | $124.99 | 2.85K |
| Q1 2018 | share | Decrease | -5.43% | -160 shares | -29K | $105.2 | 2.78K |
| Q4 2017 | share | Increase | +17.64% | 442 shares | 71K | $108.06 | 2.94K |
| Q3 2017 | share | Decrease | -1.80% | -46 shares | 13K | $100.26 | 2.50K |
| Q2 2017 | share | Increase | +2.61% | 65 shares | 6K | $93.48 | 2.55K |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $92.89 | 2.48K | |
| Q4 2016 | share | Decrease | -1.31% | -33 shares | 34K | $92.73 | 2.48K |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $79.11 | 2.52K | |
| Q2 2016 | share | Decrease | -3.96% | -104 shares | -3K | $81.92 | 2.52K |
| Q1 2016 | share | Decrease | -5.30% | -147 shares | 0 | $79.51 | 2.62K |