CAPITAL COUNSEL LLC/NY – Automatic Data Processing, Inc. Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$153.76M
portfolio value
CAPITAL COUNSEL LLC/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 | Decrease | -0.74% | -5.06K shares | 9.91M | $226.19 | 679.81K |
| Q2 2022 | share | Decrease | -0.23% | -1.58K shares | -12.34M | $210.04 | 684.88K |
| Q1 2022 | share | Increase | +0.61% | 4.13K shares | -12.05M | $227.54 | 686.46K |
| Q4 2021 | share | Decrease | -3.29% | -23.22K shares | 27.19M | $245.56 | 682.32K |
| Q3 2021 | share | Decrease | -2.97% | -21.57K shares | -3.36M | $199.92 | 705.55K |
| Q2 2021 | share | Decrease | -1.01% | -7.41K shares | 5.98M | $197.71 | 727.12K |
| Q1 2021 | share | Increase | +0.94% | 6.81K shares | 10.21M | $186.74 | 734.53K |
| Q4 2020 | share | Decrease | -7.58% | -59.68K shares | 18.39M | $173.7 | 727.72K |
| Q3 2020 | share | Decrease | -1.37% | -10.94K shares | -9.03M | $136.77 | 787.40K |
| Q2 2020 | share | Decrease | -1.97% | -16.03K shares | 7.55M | $144.98 | 798.34K |
| Q1 2020 | share | Increase | +1.72% | 13.74K shares | -25.2M | $132.25 | 814.38K |
| Q4 2019 | share | Decrease | -1.70% | -13.83K shares | 5.03M | $163.83 | 800.63K |
| Q3 2019 | share | Increase | +4.04% | 31.65K shares | 2.04M | $154.27 | 814.47K |
| Q2 2019 | share | Increase | +1.19% | 9.20K shares | 5.84M | $157.23 | 782.81K |
| Q1 2019 | share | Increase | +0.88% | 6.71K shares | 23.02M | $151.19 | 773.61K |
| Q4 2018 | share | Decrease | -0.32% | -2.46K shares | -15.35M | $123.45 | 766.89K |
| Q3 2018 | share | Increase | +0.02% | 130 shares | 12.72M | $141.04 | 769.36K |
| Q2 2018 | share | Decrease | -0.28% | -2.13K shares | 15.65M | $124.99 | 769.23K |
| Q1 2018 | share | Increase | +0.66% | 5.02K shares | -2.27M | $105.2 | 771.36K |
| Q4 2017 | share | Decrease | -0.37% | -2.86K shares | 5.71M | $108.06 | 766.33K |
| Q3 2017 | share | Decrease | -25.35% | -261.23K shares | -21.49M | $100.26 | 769.20K |
| Q2 2017 | share | Increase | +1.33% | 13.57K shares | 1.46M | $93.48 | 1.03M |
| Q1 2017 | share | Increase | +3.17% | 31.26K shares | 2.81M | $92.89 | 1.01M |
| Q4 2016 | share | Decrease | -2.06% | -20.69K shares | 12.54M | $92.73 | 985.60K |
| Q3 2016 | share | Decrease | -0.47% | -4.75K shares | -4.12M | $79.11 | 1.00M |
| Q2 2016 | share | Decrease | -6.93% | -75.29K shares | -4.57M | $81.92 | 1.01M |
| Q1 2016 | share | Decrease | -35.19% | -589.87K shares | -44.55M | $79.51 | 1.08M |