JAG CAPITAL MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$3.36M
portfolio value
JAG 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 | -5.80% | -918 shares | 47K | $226.19 | 14.89K |
| Q2 2022 | share | Decrease | -9.11% | -1.58K shares | 43K | $210.04 | 15.81K |
| Q1 2022 | share | Increase | +0.46% | 80 shares | -992K | $227.54 | 17.39K |
| Q4 2021 | share | Decrease | -1.47% | -258 shares | 757K | $245.56 | 17.31K |
| Q3 2021 | share | Decrease | -3.10% | -562 shares | -89K | $199.92 | 17.57K |
| Q2 2021 | share | Increase | +1.14% | 205 shares | 223K | $197.71 | 18.13K |
| Q1 2021 | share | Decrease | -0.11% | -20 shares | 217K | $186.74 | 17.93K |
| Q4 2020 | share | Increase | +0.94% | 167 shares | 682K | $173.7 | 17.95K |
| Q3 2020 | share | Increase | +2.98% | 515 shares | -91K | $136.77 | 17.78K |
| Q2 2020 | share | Increase | +4.27% | 707 shares | 308K | $144.98 | 17.27K |
| Q1 2020 | share | Increase | +2.91% | 468 shares | -481K | $132.25 | 16.56K |
| Q4 2019 | share | Increase | +0.20% | 32 shares | 152K | $163.83 | 16.09K |
| Q3 2019 | share | Increase | +13.04% | 1.85K shares | 243K | $154.27 | 16.06K |
| Q2 2019 | share | Increase | +4.60% | 625 shares | 180K | $157.23 | 14.21K |
| Q1 2019 | share | Decrease | -17.93% | -2.96K shares | -1K | $151.19 | 13.58K |
| Q4 2018 | share | Decrease | -10.66% | -1.97K shares | -621K | $123.45 | 16.55K |
| Q3 2018 | share | Increase | +0.09% | 16 shares | 308K | $141.04 | 18.53K |
| Q2 2018 | share | Increase | +4.29% | 762 shares | 469K | $124.99 | 18.51K |
| Q1 2018 | share | Increase | +0.05% | 9 shares | -64K | $105.2 | 17.75K |
| Q4 2017 | share | Decrease | -0.42% | -75 shares | 131K | $108.06 | 17.74K |
| Q3 2017 | share | Decrease | -21.11% | -4.76K shares | -366K | $100.26 | 17.81K |
| Q2 2017 | share | Increase | +0.24% | 55 shares | 7K | $93.48 | 22.58K |
| Q1 2017 | share | Decrease | -4.09% | -960 shares | -107K | $92.89 | 22.53K |
| Q4 2016 | share | Decrease | -3.13% | -760 shares | 275K | $92.73 | 23.49K |
| Q3 2016 | share | Decrease | -3.83% | -965 shares | -178K | $79.11 | 24.25K |
| Q2 2016 | share | Decrease | -3.64% | -953 shares | -31K | $81.92 | 25.21K |
| Q1 2016 | share | Decrease | -2.47% | -663 shares | 75K | $79.51 | 26.16K |