COLONY GROUP LLC – Automatic Data Processing, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$21.00M
portfolio value
COLONY GROUP 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 | Increase | +1.07% | 981 shares | 1.70M | $226.19 | 92.88K |
| Q2 2022 | share | Increase | +55.24% | 32.70K shares | 5.83M | $210.04 | 91.89K |
| Q1 2022 | share | Increase | +463.41% | 48.69K shares | 10.87M | $227.54 | 59.19K |
| Q4 2021 | share | Increase | +1.29% | 134 shares | 517K | $245.56 | 10.50K |
| Q3 2021 | share | Decrease | -0.14% | -15 shares | 11K | $199.92 | 10.37K |
| Q2 2021 | share | Decrease | -16.04% | -1.98K shares | -269K | $197.71 | 10.38K |
| Q1 2021 | share | Increase | +8.00% | 916 shares | 313K | $186.74 | 12.37K |
| Q4 2020 | share | Increase | +10.49% | 1.08K shares | 573K | $173.7 | 11.45K |
| Q3 2020 | share | Increase | +7.14% | 691 shares | 5K | $136.77 | 10.36K |
| Q2 2020 | share | Decrease | -1.52% | -149 shares | 98K | $144.98 | 9.67K |
| Q1 2020 | share | Increase | +26.61% | 2.06K shares | 20K | $132.25 | 9.82K |
| Q4 2019 | share | Decrease | -27.37% | -2.92K shares | -402K | $163.83 | 7.76K |
| Q3 2019 | share | Decrease | -1.63% | -177 shares | -71K | $154.27 | 10.68K |
| Q2 2019 | share | Decrease | -3.75% | -423 shares | -7K | $157.23 | 10.86K |
| Q1 2019 | share | Increase | +92.15% | 5.41K shares | 1.03M | $151.19 | 11.28K |
| Q4 2018 | share | Increase | +0.72% | 42 shares | -108K | $123.45 | 5.87K |
| Q3 2018 | share | Increase | +8.34% | 449 shares | 156K | $141.04 | 5.83K |
| Q2 2018 | share | Increase | +0.17% | 9 shares | 112K | $124.99 | 5.38K |
| Q1 2018 | share | Decrease | -33.99% | -2.76K shares | -344K | $105.2 | 5.37K |
| Q4 2017 | share | Increase | +130.33% | 4.60K shares | 568K | $108.06 | 8.14K |
| Q3 2017 | share | Decrease | -2.73% | -99 shares | 14K | $100.26 | 3.53K |
| Q2 2017 | share | Increase | 0.00% | 3.63K shares | 372K | $93.48 | 3.63K |
| Q1 2016 | share | Decrease | -100.00% | -3.25K shares | -275K | $79.51 | 0 |