NTV ASSET MANAGEMENT LLC – Automatic Data Processing, Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.77M
portfolio value
NTV ASSET MANAGEMENT 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 | 127K | $226.19 | 7.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $210.04 | 7.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -149K | $227.54 | 7.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 366K | $245.56 | 7.83K | |
| Q3 2021 | share | Decrease | -6.00% | -500 shares | -89K | $199.92 | 7.83K |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $197.71 | 8.33K | |
| Q1 2021 | share | Decrease | -1.19% | -100 shares | 85K | $186.74 | 8.33K |
| Q4 2020 | share | 0.00% | 0 shares | 310K | $173.7 | 8.43K | |
| Q3 2020 | share | Decrease | -10.60% | -1K shares | -229K | $136.77 | 8.43K |
| Q2 2020 | share | Decrease | -0.53% | -50 shares | 109K | $144.98 | 9.43K |
| Q1 2020 | share | Decrease | -3.07% | -300 shares | -372K | $132.25 | 9.48K |
| Q4 2019 | share | Decrease | -0.71% | -70 shares | 77K | $163.83 | 9.78K |
| Q3 2019 | share | Increase | +3.90% | 370 shares | 23K | $154.27 | 9.85K |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $157.23 | 9.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 271K | $151.19 | 9.48K | |
| Q4 2018 | share | Decrease | -5.95% | -600 shares | -275K | $123.45 | 9.48K |
| Q3 2018 | share | Decrease | -2.42% | -250 shares | 133K | $141.04 | 10.08K |
| Q2 2018 | share | Decrease | -10.01% | -1.15K shares | 83K | $124.99 | 10.33K |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $105.2 | 11.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 91K | $108.06 | 11.48K | |
| Q3 2017 | share | Decrease | -4.57% | -550 shares | 22K | $100.26 | 11.48K |
| Q2 2017 | share | Decrease | -0.41% | -50 shares | -4K | $93.48 | 12.03K |
| Q1 2017 | share | Decrease | -0.82% | -100 shares | -15K | $92.89 | 12.08K |
| Q4 2016 | share | 0.00% | 0 shares | 178K | $92.73 | 12.18K | |
| Q3 2016 | share | 0.00% | 0 shares | -45K | $79.11 | 12.18K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $81.92 | 12.18K | |
| Q1 2016 | share | 0.00% | 0 shares | 61K | $79.51 | 12.18K |