NORTH STAR ASSET MANAGEMENT INC – Automatic Data Processing, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$1.55M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | 111K | $226.19 | 6.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -120K | $210.04 | 6.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -131K | $227.54 | 6.88K | |
| Q4 2021 | share | Increase | +1.37% | 93 shares | 340K | $245.56 | 6.88K |
| Q3 2021 | share | Decrease | -0.73% | -50 shares | -2K | $199.92 | 6.79K |
| Q2 2021 | share | Increase | +3.79% | 250 shares | 117K | $197.71 | 6.84K |
| Q1 2021 | share | Decrease | -2.87% | -195 shares | 46K | $186.74 | 6.59K |
| Q4 2020 | share | Increase | +6.77% | 430 shares | 310K | $173.7 | 6.78K |
| Q3 2020 | share | Decrease | -10.56% | -750 shares | -172K | $136.77 | 6.35K |
| Q2 2020 | share | Decrease | -0.70% | -50 shares | 80K | $144.98 | 7.10K |
| Q1 2020 | share | Decrease | -0.71% | -51 shares | -251K | $132.25 | 7.15K |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $163.83 | 7.20K | |
| Q3 2019 | share | Decrease | -0.69% | -50 shares | -37K | $154.27 | 7.20K |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $157.23 | 7.25K | |
| Q1 2019 | share | Decrease | -2.68% | -200 shares | 181K | $151.19 | 7.25K |
| Q4 2018 | share | Decrease | -2.29% | -175 shares | -172K | $123.45 | 7.45K |
| Q3 2018 | share | 0.00% | 0 shares | 126K | $141.04 | 7.63K | |
| Q2 2018 | share | 0.00% | 0 shares | 158K | $124.99 | 7.63K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $105.2 | 7.63K | |
| Q4 2017 | share | Increase | +39.23% | 2.15K shares | 295K | $108.06 | 7.63K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $100.26 | 5.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $93.48 | 5.48K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $92.89 | 5.48K | |
| Q4 2016 | share | Decrease | -0.45% | -25 shares | 77K | $92.73 | 5.48K |
| Q3 2016 | share | Decrease | -0.54% | -30 shares | -23K | $79.11 | 5.50K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $81.92 | 5.53K | |
| Q1 2016 | share | Increase | +1.65% | 90 shares | 36K | $79.51 | 5.53K |