ALESCO ADVISORS LLC – Automatic Data Processing, Inc. Transaction History
ALESCO ADVISORS LLC portfolio value:
$293,000
portfolio value
ALESCO 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 | -0.61% | -8 shares | 19K | $226.19 | 1.29K |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $210.04 | 1.30K | |
| Q1 2022 | share | Decrease | -2.25% | -30 shares | -32K | $227.54 | 1.30K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $245.56 | 1.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $199.92 | 1.33K | |
| Q2 2021 | share | Decrease | -3.26% | -45 shares | 5K | $197.71 | 1.33K |
| Q1 2021 | share | Decrease | -6.13% | -90 shares | 1K | $186.74 | 1.37K |
| Q4 2020 | share | Increase | 0.00% | 1.46K shares | 259K | $173.7 | 1.46K |
| Q3 2020 | share | Decrease | -100.00% | -1.37K shares | -204K | $136.77 | 0 |
| Q2 2020 | share | Decrease | -13.44% | -213 shares | -13K | $144.98 | 1.37K |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $132.25 | 1.58K | |
| Q4 2019 | share | Increase | +6.52% | 97 shares | 30K | $163.83 | 1.58K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $154.27 | 1.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $157.23 | 1.48K | |
| Q1 2019 | share | Increase | 0.00% | 1.48K shares | 238K | $151.19 | 1.48K |
| Q4 2018 | share | Decrease | -100.00% | -1.48K shares | -224K | $123.45 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.48K shares | 224K | $141.04 | 1.48K |