CLARK CAPITAL MANAGEMENT GROUP, INC. – Automatic Data Processing, Inc. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$31.09M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. 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 | +3.41% | 4.53K shares | 3.17M | $226.19 | 137.47K |
| Q2 2022 | share | Decrease | -16.99% | -27.20K shares | -8.51M | $210.04 | 132.93K |
| Q1 2022 | share | Increase | +0.90% | 1.42K shares | -2.69M | $227.54 | 160.14K |
| Q4 2021 | share | Increase | +14.48% | 20.07K shares | 11.41M | $245.56 | 158.71K |
| Q3 2021 | share | Increase | +3.24% | 4.35K shares | 1.04M | $199.92 | 138.64K |
| Q2 2021 | share | Increase | +2.29% | 3.00K shares | 1.93M | $197.71 | 134.29K |
| Q1 2021 | share | Decrease | -3.07% | -4.15K shares | 879K | $186.74 | 131.28K |
| Q4 2020 | share | Decrease | -2.62% | -3.63K shares | 4.46M | $173.7 | 135.44K |
| Q3 2020 | share | Decrease | -0.85% | -1.19K shares | -1.48M | $136.77 | 139.07K |
| Q2 2020 | share | Increase | +0.83% | 1.15K shares | 1.87M | $144.98 | 140.27K |
| Q1 2020 | share | Increase | +5.61% | 7.39K shares | -3.44M | $132.25 | 139.11K |
| Q4 2019 | share | Increase | +0.70% | 913 shares | 1.34M | $163.83 | 131.71K |
| Q3 2019 | share | Increase | +1.35% | 1.73K shares | -225K | $154.27 | 130.80K |
| Q2 2019 | share | Increase | +2.71% | 3.40K shares | 1.26M | $157.23 | 129.06K |
| Q1 2019 | share | Increase | +3691.97% | 122.35K shares | 19.63M | $151.19 | 125.66K |
| Q4 2018 | share | Increase | +4.94% | 156 shares | -41K | $123.45 | 3.31K |
| Q3 2018 | share | Increase | +1.06% | 33 shares | 57K | $141.04 | 3.15K |
| Q2 2018 | share | Decrease | -11.10% | -390 shares | 20K | $124.99 | 3.12K |
| Q1 2018 | share | Decrease | -22.93% | -1.04K shares | -136K | $105.2 | 3.51K |
| Q4 2017 | share | Increase | 0.00% | 4.56K shares | 535K | $108.06 | 4.56K |
| Q2 2017 | share | Decrease | -100.00% | -189.26K shares | -19.37M | $93.48 | 0 |
| Q1 2017 | share | Increase | +17.15% | 27.70K shares | 2.77M | $92.89 | 189.26K |
| Q4 2016 | share | Increase | +91.79% | 77.31K shares | 9.17M | $92.73 | 161.55K |
| Q3 2016 | share | Increase | +2622.56% | 81.14K shares | 7.14M | $79.11 | 84.23K |
| Q2 2016 | share | Decrease | -8.16% | -275 shares | -18.23K | $81.92 | 3.09K |
| Q1 2016 | share | Decrease | -13.44% | -523 shares | -27.76K | $79.51 | 3.36K |