NORTHEAST INVESTMENT MANAGEMENT – Automatic Data Processing, Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$1.90M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -1.42% | -121 shares | 111K | $226.19 | 8.43K |
| Q2 2022 | share | Decrease | -3.98% | -354 shares | -230K | $210.04 | 8.55K |
| Q1 2022 | share | Decrease | -5.34% | -502 shares | -294K | $227.54 | 8.90K |
| Q4 2021 | share | Increase | +11.02% | 934 shares | 626K | $245.56 | 9.40K |
| Q3 2021 | share | Decrease | -11.78% | -1.13K shares | -214K | $199.92 | 8.47K |
| Q2 2021 | share | Decrease | -5.31% | -539 shares | -4K | $197.71 | 9.60K |
| Q1 2021 | share | Decrease | -1.45% | -149 shares | 99K | $186.74 | 10.14K |
| Q4 2020 | share | Decrease | -2.16% | -227 shares | 346K | $173.7 | 10.29K |
| Q3 2020 | share | Increase | +4.24% | 428 shares | -35K | $136.77 | 10.51K |
| Q2 2020 | share | Decrease | -1.83% | -188 shares | 97K | $144.98 | 10.09K |
| Q1 2020 | share | Decrease | -2.25% | -237 shares | -388K | $132.25 | 10.27K |
| Q4 2019 | share | Decrease | -1.78% | -191 shares | 65K | $163.83 | 10.51K |
| Q3 2019 | share | Decrease | -3.25% | -360 shares | -102K | $154.27 | 10.70K |
| Q2 2019 | share | Increase | +2.18% | 236 shares | 100K | $157.23 | 11.06K |
| Q1 2019 | share | Decrease | -4.34% | -491 shares | 245K | $151.19 | 10.83K |
| Q4 2018 | share | Decrease | -1.57% | -181 shares | -248K | $123.45 | 11.32K |
| Q3 2018 | share | Decrease | -3.76% | -449 shares | 130K | $141.04 | 11.50K |
| Q2 2018 | share | Decrease | -5.95% | -756 shares | 161K | $124.99 | 11.95K |
| Q1 2018 | share | Increase | +3.28% | 404 shares | 0 | $105.2 | 12.70K |
| Q4 2017 | share | Increase | +0.37% | 45 shares | 102K | $108.06 | 12.30K |
| Q3 2017 | share | Increase | +0.13% | 16 shares | 86K | $100.26 | 12.25K |
| Q2 2017 | share | Decrease | -1.58% | -197 shares | -20K | $93.48 | 12.24K |
| Q1 2017 | share | Decrease | -0.43% | -54 shares | -10K | $92.89 | 12.44K |
| Q4 2016 | share | Increase | 0.00% | 12.49K shares | 1.28M | $92.73 | 12.49K |
| Q3 2016 | share | Decrease | -100.00% | -10.99K shares | -1.01M | $79.11 | 0 |
| Q2 2016 | share | Increase | +0.07% | 8 shares | 25K | $81.92 | 10.99K |
| Q1 2016 | share | Increase | +3.80% | 402 shares | 89K | $79.51 | 10.98K |