STRATEGY ASSET MANAGERS LLC – Automatic Data Processing, Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$423,000
portfolio value
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.87K shares | 423K | $226.19 | 1.87K |
| Q2 2022 | share | Decrease | -100.00% | -1.73K shares | -396K | $210.04 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.73K shares | 396K | $227.54 | 1.73K |
| Q4 2021 | share | Decrease | -100.00% | -1.71K shares | -342K | $245.56 | 0 |
| Q3 2021 | share | Increase | +4.01% | 66 shares | 15K | $199.92 | 1.71K |
| Q2 2021 | share | Increase | +5.58% | 87 shares | 33K | $197.71 | 1.64K |
| Q1 2021 | share | Decrease | -16.05% | -298 shares | -34K | $186.74 | 1.55K |
| Q4 2020 | share | Decrease | -0.38% | -7 shares | 68K | $173.7 | 1.85K |
| Q3 2020 | share | Decrease | -10.86% | -227 shares | -51K | $136.77 | 1.86K |
| Q2 2020 | share | Increase | +8.57% | 165 shares | 48K | $144.98 | 2.09K |
| Q1 2020 | share | Decrease | -1.48% | -29 shares | -70K | $132.25 | 1.92K |
| Q4 2019 | share | Increase | 0.00% | 1.95K shares | 333K | $163.83 | 1.95K |
| Q2 2019 | share | Decrease | -100.00% | -370 shares | -59K | $157.23 | 0 |
| Q1 2019 | share | Increase | 0.00% | 370 shares | 59K | $151.19 | 370 |