OVERBROOK MANAGEMENT CORP – Automatic Data Processing, Inc. Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$1.52M
portfolio value
OVERBROOK MANAGEMENT CORP 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 | -3.09% | -215 shares | 64K | $226.19 | 6.75K |
| Q2 2022 | share | Decrease | -1.73% | -123 shares | -150K | $210.04 | 6.96K |
| Q1 2022 | share | Decrease | -0.95% | -68 shares | -152K | $227.54 | 7.09K |
| Q4 2021 | share | Decrease | -0.15% | -11 shares | 332K | $245.56 | 7.15K |
| Q3 2021 | share | Decrease | -3.42% | -254 shares | -41K | $199.92 | 7.16K |
| Q2 2021 | share | Decrease | -3.17% | -243 shares | 29K | $197.71 | 7.42K |
| Q1 2021 | share | Decrease | -1.03% | -80 shares | 80K | $186.74 | 7.66K |
| Q4 2020 | share | Decrease | -57.90% | -10.65K shares | -1.20M | $173.7 | 7.74K |
| Q3 2020 | share | Decrease | -21.06% | -4.90K shares | -904K | $136.77 | 18.39K |
| Q2 2020 | share | Increase | +196.45% | 15.44K shares | 2.39M | $144.98 | 23.30K |
| Q1 2020 | share | Decrease | -1.69% | -135 shares | -288K | $132.25 | 7.86K |
| Q4 2019 | share | Decrease | -1.90% | -155 shares | 47K | $163.83 | 7.99K |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $154.27 | 8.15K | |
| Q2 2019 | share | Decrease | -7.83% | -693 shares | -65K | $157.23 | 8.15K |
| Q1 2019 | share | Decrease | -5.94% | -559 shares | 180K | $151.19 | 8.84K |
| Q4 2018 | share | Increase | +4.28% | 386 shares | -126K | $123.45 | 9.40K |
| Q3 2018 | share | Decrease | -1.81% | -166 shares | 127K | $141.04 | 9.01K |
| Q2 2018 | share | Decrease | -17.95% | -2.00K shares | -38K | $124.99 | 9.18K |
| Q1 2018 | share | Increase | +5.66% | 600 shares | 29K | $105.2 | 11.19K |
| Q4 2017 | share | Decrease | -0.94% | -100 shares | 72K | $108.06 | 10.59K |
| Q3 2017 | share | 0.00% | 0 shares | 73K | $100.26 | 10.69K | |
| Q2 2017 | share | Decrease | -1.54% | -167 shares | -16K | $93.48 | 10.69K |
| Q1 2017 | share | Decrease | -6.18% | -715 shares | -78K | $92.89 | 10.86K |
| Q4 2016 | share | Decrease | -0.23% | -27 shares | 167K | $92.73 | 11.57K |
| Q3 2016 | share | Decrease | -2.44% | -290 shares | -70K | $79.11 | 11.60K |
| Q2 2016 | share | Decrease | -10.09% | -1.33K shares | -94K | $81.92 | 11.89K |
| Q1 2016 | share | 0.00% | 0 shares | 66K | $79.51 | 13.22K |