EAGLE GLOBAL ADVISORS LLC – Automatic Data Processing, Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$911,000
portfolio value
EAGLE GLOBAL ADVISORS 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 | -5.84% | -250 shares | 12K | $226.19 | 4.02K |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $210.04 | 4.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -82K | $227.54 | 4.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 200K | $245.56 | 4.27K | |
| Q3 2021 | share | Decrease | -7.56% | -350 shares | -64K | $199.92 | 4.27K |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $197.71 | 4.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $186.74 | 4.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 169K | $173.7 | 4.62K | |
| Q3 2020 | share | Decrease | -1.59% | -75 shares | -54K | $136.77 | 4.62K |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $144.98 | 4.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -159K | $132.25 | 4.70K | |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $163.83 | 4.70K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $154.27 | 4.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $157.23 | 4.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 134K | $151.19 | 4.70K | |
| Q4 2018 | share | Decrease | -5.62% | -280 shares | -134K | $123.45 | 4.70K |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $141.04 | 4.98K | |
| Q2 2018 | share | 0.00% | 0 shares | 103K | $124.99 | 4.98K | |
| Q1 2018 | share | Decrease | -0.93% | -47 shares | -24K | $105.2 | 4.98K |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $108.06 | 5.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $100.26 | 5.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $93.48 | 5.03K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $92.89 | 5.03K | |
| Q4 2016 | share | 0.00% | 0 shares | 73K | $92.73 | 5.03K | |
| Q3 2016 | share | Decrease | -1.47% | -75 shares | -25K | $79.11 | 5.03K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $81.92 | 5.10K | |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $79.51 | 5.10K |