ROANOKE ASSET MANAGEMENT CORP/ NY – Automatic Data Processing, Inc. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$945,000
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | 67K | $226.19 | 4.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $210.04 | 4.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $227.54 | 4.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 195K | $245.56 | 4.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $199.92 | 4.18K | |
| Q2 2021 | share | Increase | +8.43% | 325 shares | 103K | $197.71 | 4.18K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $186.74 | 3.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 141K | $173.7 | 3.85K | |
| Q3 2020 | share | Increase | +2.94% | 110 shares | -20K | $136.77 | 3.85K |
| Q2 2020 | share | Increase | +2.88% | 105 shares | 60K | $144.98 | 3.74K |
| Q1 2020 | share | Decrease | -9.90% | -400 shares | -191K | $132.25 | 3.64K |
| Q4 2019 | share | Increase | +7.16% | 270 shares | 80K | $163.83 | 4.04K |
| Q3 2019 | share | Decrease | -9.05% | -375 shares | -76K | $154.27 | 3.77K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $157.23 | 4.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 119K | $151.19 | 4.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $123.45 | 4.14K | |
| Q3 2018 | share | Decrease | -0.24% | -10 shares | 67K | $141.04 | 4.14K |
| Q2 2018 | share | 0.00% | 0 shares | 85K | $124.99 | 4.15K | |
| Q1 2018 | share | Decrease | -1.66% | -70 shares | -23K | $105.2 | 4.15K |
| Q4 2017 | share | Decrease | -1.17% | -50 shares | 28K | $108.06 | 4.22K |
| Q3 2017 | share | Increase | +1.91% | 80 shares | 37K | $100.26 | 4.27K |
| Q2 2017 | share | Increase | +46.94% | 1.34K shares | 138K | $93.48 | 4.19K |
| Q1 2017 | share | Decrease | -0.52% | -15 shares | -3K | $92.89 | 2.85K |
| Q4 2016 | share | Decrease | -24.87% | -950 shares | -42K | $92.73 | 2.87K |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $79.11 | 3.82K | |
| Q2 2016 | share | Decrease | -0.91% | -35 shares | 5K | $81.92 | 3.82K |
| Q1 2016 | share | Decrease | -3.99% | -160 shares | 6K | $79.51 | 3.85K |