HARVEY INVESTMENT CO LLC – Automatic Data Processing, Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$1.50M
portfolio value
HARVEY INVESTMENT CO 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 | 0.00% | 0 shares | 108K | $226.19 | 6.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $210.04 | 6.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -126K | $227.54 | 6.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 310K | $245.56 | 6.65K | |
| Q3 2021 | share | Decrease | -4.31% | -300 shares | -51K | $199.92 | 6.65K |
| Q2 2021 | share | Decrease | -4.35% | -316 shares | 11K | $197.71 | 6.95K |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $186.74 | 7.26K | |
| Q4 2020 | share | Decrease | -12.09% | -1K shares | 128K | $173.7 | 7.26K |
| Q3 2020 | share | 0.00% | 0 shares | -78K | $136.77 | 8.26K | |
| Q2 2020 | share | Decrease | -1.19% | -100 shares | 87K | $144.98 | 8.26K |
| Q1 2020 | share | 0.00% | 0 shares | -283K | $132.25 | 8.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $163.83 | 8.36K | |
| Q3 2019 | share | Increase | +6.35% | 500 shares | 50K | $154.27 | 8.36K |
| Q2 2019 | share | Decrease | -7.43% | -632 shares | -57K | $157.23 | 7.86K |
| Q1 2019 | share | Decrease | -8.11% | -750 shares | 145K | $151.19 | 8.50K |
| Q4 2018 | share | Increase | +27.58% | 2K shares | 121K | $123.45 | 9.25K |
| Q3 2018 | share | 0.00% | 0 shares | 119K | $141.04 | 7.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 150K | $124.99 | 7.25K | |
| Q1 2018 | share | Increase | +9.65% | 638 shares | 48K | $105.2 | 7.25K |
| Q4 2017 | share | 0.00% | 0 shares | 52K | $108.06 | 6.61K | |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $100.26 | 6.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $93.48 | 6.61K | |
| Q1 2017 | share | Decrease | -32.61% | -3.2K shares | -332K | $92.89 | 6.61K |
| Q4 2016 | share | 0.00% | 0 shares | 143K | $92.73 | 9.81K | |
| Q3 2016 | share | Increase | +2.38% | 228 shares | -15K | $79.11 | 9.81K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $81.92 | 9.58K | |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $79.51 | 9.58K |