AVALON INVESTMENT & ADVISORY – Automatic Data Processing, Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$1.11M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -0.76% | -38 shares | 72K | $226.19 | 4.93K |
Q2 2022 | share | Decrease | -12.52% | -712 shares | -249K | $210.04 | 4.97K |
Q1 2022 | share | Increase | +90.36% | 2.7K shares | 557K | $227.54 | 5.68K |
Q4 2021 | share | Decrease | -39.49% | -1.95K shares | -250K | $245.56 | 2.98K |
Q3 2021 | share | Decrease | -5.91% | -310 shares | -55K | $199.92 | 4.93K |
Q2 2021 | share | Decrease | -12.27% | -734 shares | -85K | $197.71 | 5.24K |
Q1 2021 | share | Decrease | -96.40% | -160.21K shares | -28.15M | $186.74 | 5.98K |
Q4 2020 | share | Increase | +0.14% | 236 shares | 6.13M | $173.7 | 166.19K |
Q3 2020 | share | Decrease | -1.58% | -2.66K shares | -1.95M | $136.77 | 165.95K |
Q2 2020 | share | Decrease | -4.77% | -8.45K shares | 903K | $144.98 | 168.62K |
Q1 2020 | share | Decrease | -1.47% | -2.64K shares | -6.43M | $132.25 | 177.07K |
Q4 2019 | share | Decrease | -2.48% | -4.57K shares | 893K | $163.83 | 179.72K |
Q3 2019 | share | Decrease | -3.82% | -7.31K shares | -1.93M | $154.27 | 184.29K |
Q2 2019 | share | Increase | 0.00% | 191.61K shares | 31.67M | $157.23 | 191.61K |
Q1 2019 | share | Decrease | -0.92% | -1.84K shares | 5.44M | $151.19 | 198.81K |
Q4 2018 | share | Increase | +107.91% | 104.14K shares | 11.77M | $123.45 | 200.66K |
Q3 2018 | share | Decrease | -0.70% | -680 shares | 1.50M | $141.04 | 96.51K |
Q2 2018 | share | Decrease | -2.78% | -2.77K shares | 1.69M | $124.99 | 97.19K |
Q1 2018 | share | Decrease | -1.71% | -1.73K shares | -574K | $105.2 | 99.97K |
Q4 2017 | share | Decrease | -0.95% | -973 shares | 693K | $108.06 | 101.71K |
Q3 2017 | share | Decrease | -2.39% | -2.51K shares | 447K | $100.26 | 102.68K |
Q2 2017 | share | Decrease | -1.27% | -1.35K shares | -132K | $93.48 | 105.20K |
Q1 2017 | share | Decrease | -0.67% | -719 shares | -115K | $92.89 | 106.56K |
Q4 2016 | share | Increase | 0.00% | 107.28K shares | 11.02M | $92.73 | 107.28K |