FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$499,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT 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 | 0.00% | 0 shares | 36K | $226.19 | 2.20K | |
| Q2 2022 | share | Decrease | -64.85% | -4.07K shares | -966K | $210.04 | 2.20K |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $227.54 | 6.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 294K | $245.56 | 6.28K | |
| Q3 2021 | share | Decrease | -1.95% | -125 shares | -17K | $199.92 | 6.28K |
| Q2 2021 | share | Decrease | -0.62% | -40 shares | 57K | $197.71 | 6.40K |
| Q1 2021 | share | Increase | +3.20% | 200 shares | 115K | $186.74 | 6.44K |
| Q4 2020 | share | 0.00% | 0 shares | 229K | $173.7 | 6.24K | |
| Q3 2020 | share | Decrease | -11.73% | -830 shares | -182K | $136.77 | 6.24K |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $144.98 | 7.07K | |
| Q1 2020 | share | Decrease | -1.80% | -130 shares | -261K | $132.25 | 7.07K |
| Q4 2019 | share | Decrease | -14.48% | -1.22K shares | -132K | $163.83 | 7.20K |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $154.27 | 8.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $157.23 | 8.42K | |
| Q1 2019 | share | Decrease | -0.88% | -75 shares | 232K | $151.19 | 8.42K |
| Q4 2018 | share | 0.00% | 0 shares | -167K | $123.45 | 8.50K | |
| Q3 2018 | share | Decrease | -4.55% | -405 shares | 86K | $141.04 | 8.50K |
| Q2 2018 | share | Increase | +1.74% | 152 shares | 202K | $124.99 | 8.90K |
| Q1 2018 | share | Decrease | -5.97% | -556 shares | -98K | $105.2 | 8.75K |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $108.06 | 9.31K | |
| Q3 2017 | share | Decrease | -3.62% | -350 shares | 28K | $100.26 | 9.31K |
| Q2 2017 | share | Decrease | -4.92% | -500 shares | -50K | $93.48 | 9.66K |
| Q1 2017 | share | Decrease | -2.64% | -275 shares | -33K | $92.89 | 10.16K |
| Q4 2016 | share | Decrease | -13.69% | -1.65K shares | 7K | $92.73 | 10.43K |
| Q3 2016 | share | 0.00% | 0 shares | -45K | $79.11 | 12.09K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $81.92 | 12.09K | |
| Q1 2016 | share | Decrease | -15.98% | -2.3K shares | -134K | $79.51 | 12.09K |