RMB CAPITAL MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$1.62M
portfolio value
RMB CAPITAL 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 | Increase | +0.62% | 44 shares | 125K | $226.19 | 7.17K |
| Q2 2022 | share | Increase | +0.13% | 9 shares | -123K | $210.04 | 7.12K |
| Q1 2022 | share | Decrease | -0.64% | -46 shares | -147K | $227.54 | 7.11K |
| Q4 2021 | share | Decrease | -0.10% | -7 shares | 333K | $245.56 | 7.16K |
| Q3 2021 | share | Increase | +2.60% | 182 shares | 46K | $199.92 | 7.17K |
| Q2 2021 | share | Decrease | -19.27% | -1.66K shares | -244K | $197.71 | 6.99K |
| Q1 2021 | share | Increase | +2.94% | 247 shares | 150K | $186.74 | 8.65K |
| Q4 2020 | share | Decrease | -0.08% | -7 shares | 308K | $173.7 | 8.41K |
| Q3 2020 | share | 0.00% | 0 shares | -80K | $136.77 | 8.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $144.98 | 8.41K | |
| Q1 2020 | share | Decrease | -17.80% | -1.82K shares | -595K | $132.25 | 8.41K |
| Q4 2019 | share | Decrease | -1.55% | -161 shares | 67K | $163.83 | 10.24K |
| Q3 2019 | share | 0.00% | 0 shares | -41K | $154.27 | 10.40K | |
| Q2 2019 | share | Decrease | -2.58% | -275 shares | 14K | $157.23 | 10.40K |
| Q1 2019 | share | Increase | +9.08% | 889 shares | 422K | $151.19 | 10.67K |
| Q4 2018 | share | Decrease | -8.88% | -954 shares | -335K | $123.45 | 9.78K |
| Q3 2018 | share | Increase | +0.27% | 29 shares | 182K | $141.04 | 10.74K |
| Q2 2018 | share | Increase | +3.35% | 347 shares | 261K | $124.99 | 10.71K |
| Q1 2018 | share | Increase | +7.52% | 725 shares | 46K | $105.2 | 10.36K |
| Q4 2017 | share | Increase | 0.00% | 9.64K shares | 1.13M | $108.06 | 9.64K |