HOWLAND CAPITAL MANAGEMENT LLC – Automatic Data Processing, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$23.44M
portfolio value
HOWLAND CAPITAL 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 | Decrease | -0.57% | -597 shares | 1.44M | $226.19 | 103.64K |
| Q2 2022 | share | Increase | +3.43% | 3.45K shares | -929K | $210.04 | 104.24K |
| Q1 2022 | share | Decrease | -0.47% | -478 shares | -2.03M | $227.54 | 100.78K |
| Q4 2021 | share | Decrease | -17.96% | -22.17K shares | 292K | $245.56 | 101.26K |
| Q3 2021 | share | Increase | +3.29% | 3.92K shares | 941K | $199.92 | 123.43K |
| Q2 2021 | share | Decrease | -0.36% | -432 shares | 1.13M | $197.71 | 119.50K |
| Q1 2021 | share | Increase | +2.65% | 3.09K shares | 2.01M | $186.74 | 119.93K |
| Q4 2020 | share | Increase | +0.35% | 407 shares | 4.34M | $173.7 | 116.84K |
| Q3 2020 | share | Increase | +1.66% | 1.90K shares | -811K | $136.77 | 116.43K |
| Q2 2020 | share | Increase | +7.47% | 7.96K shares | 2.48M | $144.98 | 114.53K |
| Q1 2020 | share | Increase | +6.22% | 6.24K shares | -2.54M | $132.25 | 106.57K |
| Q4 2019 | share | Increase | +5.04% | 4.81K shares | 1.68M | $163.83 | 100.32K |
| Q3 2019 | share | Increase | +1.79% | 1.68K shares | -95K | $154.27 | 95.51K |
| Q2 2019 | share | Increase | +0.56% | 521 shares | 608K | $157.23 | 93.83K |
| Q1 2019 | share | Increase | +5.79% | 5.10K shares | 3.34M | $151.19 | 93.30K |
| Q4 2018 | share | Decrease | -1.41% | -1.26K shares | -1.91M | $123.45 | 88.20K |
| Q3 2018 | share | Decrease | -0.12% | -107 shares | 1.46M | $141.04 | 89.46K |
| Q2 2018 | share | Decrease | -0.57% | -514 shares | 1.79M | $124.99 | 89.57K |
| Q1 2018 | share | Decrease | -1.79% | -1.64K shares | -527K | $105.2 | 90.09K |
| Q4 2017 | share | Decrease | -1.68% | -1.57K shares | 550K | $108.06 | 91.73K |
| Q3 2017 | share | Decrease | -5.25% | -5.16K shares | 111K | $100.26 | 93.30K |
| Q2 2017 | share | Decrease | -1.30% | -1.29K shares | -126K | $93.48 | 98.46K |
| Q1 2017 | share | Decrease | -0.14% | -135 shares | -52K | $92.89 | 99.76K |
| Q4 2016 | share | Increase | +0.30% | 295 shares | 1.48M | $92.73 | 99.89K |
| Q3 2016 | share | Decrease | -0.12% | -124 shares | -377K | $79.11 | 99.60K |
| Q2 2016 | share | Decrease | -2.96% | -3.03K shares | -57K | $81.92 | 99.72K |
| Q1 2016 | share | Increase | 0.00% | 102.76K shares | 9.21M | $79.51 | 102.76K |