COVINGTON CAPITAL MANAGEMENT – Automatic Data Processing, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$8.46M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -1.63% | -620 shares | 474K | $226.19 | 37.41K |
| Q2 2022 | share | Decrease | -4.88% | -1.95K shares | -1.10M | $210.04 | 38.03K |
| Q1 2022 | share | Decrease | -1.94% | -790 shares | -956K | $227.54 | 39.98K |
| Q4 2021 | share | Decrease | -17.36% | -8.56K shares | 190K | $245.56 | 40.77K |
| Q3 2021 | share | Decrease | -0.08% | -40 shares | 56K | $199.92 | 49.33K |
| Q2 2021 | share | Increase | +7.73% | 3.54K shares | 1.16M | $197.71 | 49.37K |
| Q1 2021 | share | Decrease | -1.12% | -517 shares | 471K | $186.74 | 45.83K |
| Q4 2020 | share | Decrease | -1.38% | -650 shares | 1.61M | $173.7 | 46.34K |
| Q3 2020 | share | Decrease | -0.24% | -115 shares | -459K | $136.77 | 46.99K |
| Q2 2020 | share | Decrease | -3.09% | -1.5K shares | 370K | $144.98 | 47.11K |
| Q1 2020 | share | Decrease | -2.30% | -1.14K shares | -1.83M | $132.25 | 48.61K |
| Q4 2019 | share | Decrease | -1.38% | -694 shares | 340K | $163.83 | 49.75K |
| Q3 2019 | share | Decrease | -0.23% | -116 shares | -216K | $154.27 | 50.45K |
| Q2 2019 | share | Decrease | -0.17% | -84 shares | 269K | $157.23 | 50.56K |
| Q1 2019 | share | Decrease | -1.01% | -515 shares | 1.38M | $151.19 | 50.65K |
| Q4 2018 | share | Decrease | -0.89% | -461 shares | -1.06M | $123.45 | 51.16K |
| Q3 2018 | share | Decrease | -14.62% | -8.84K shares | -333K | $141.04 | 51.62K |
| Q2 2018 | share | Decrease | -4.78% | -3.03K shares | 904K | $124.99 | 60.46K |
| Q1 2018 | share | Increase | +0.61% | 383 shares | -190K | $105.2 | 63.50K |
| Q4 2017 | share | Increase | +1.86% | 1.15K shares | 622K | $108.06 | 63.12K |
| Q3 2017 | share | Decrease | -2.44% | -1.55K shares | 266K | $100.26 | 61.97K |
| Q2 2017 | share | Decrease | -2.25% | -1.46K shares | -145K | $93.48 | 63.52K |
| Q1 2017 | share | Increase | +0.06% | 40 shares | -21K | $92.89 | 64.98K |
| Q4 2016 | share | Decrease | -3.93% | -2.65K shares | 712K | $92.73 | 64.94K |
| Q3 2016 | share | Decrease | -2.44% | -1.69K shares | -403K | $79.11 | 67.60K |
| Q2 2016 | share | Decrease | -1.81% | -1.27K shares | 35K | $81.92 | 69.29K |
| Q1 2016 | share | Decrease | -1.55% | -1.11K shares | 258K | $79.51 | 70.57K |