DIVIDEND ASSETS CAPITAL, LLC – Automatic Data Processing, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$8.18M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -0.15% | -53 shares | 573K | $226.19 | 36.16K |
| Q2 2022 | share | Decrease | -7.80% | -3.06K shares | -1.33M | $210.04 | 36.22K |
| Q1 2022 | share | Decrease | -0.86% | -341 shares | -832K | $227.54 | 39.28K |
| Q4 2021 | share | Decrease | -1.98% | -800 shares | 1.68M | $245.56 | 39.62K |
| Q3 2021 | share | Decrease | -1.21% | -497 shares | -46K | $199.92 | 40.42K |
| Q2 2021 | share | Decrease | -6.83% | -3K shares | -150K | $197.71 | 40.92K |
| Q1 2021 | share | Decrease | -1.79% | -800 shares | 398K | $186.74 | 43.92K |
| Q4 2020 | share | Decrease | -2.75% | -1.26K shares | 1.46M | $173.7 | 44.72K |
| Q3 2020 | share | Decrease | -1.59% | -745 shares | -543K | $136.77 | 45.98K |
| Q2 2020 | share | Decrease | -5.70% | -2.82K shares | 184K | $144.98 | 46.73K |
| Q1 2020 | share | Decrease | -0.22% | -109 shares | -1.69M | $132.25 | 49.55K |
| Q4 2019 | share | Decrease | -1.40% | -705 shares | 337K | $163.83 | 49.66K |
| Q3 2019 | share | Decrease | -0.03% | -15 shares | -199K | $154.27 | 50.37K |
| Q2 2019 | share | Decrease | -0.96% | -490 shares | 203K | $157.23 | 50.38K |
| Q1 2019 | share | Decrease | -11.09% | -6.34K shares | 624K | $151.19 | 50.87K |
| Q4 2018 | share | Decrease | -2.73% | -1.60K shares | -1.35M | $123.45 | 57.22K |
| Q3 2018 | share | Decrease | -0.76% | -449 shares | 911K | $141.04 | 58.82K |
| Q2 2018 | share | Decrease | -2.64% | -1.61K shares | 1.04M | $124.99 | 59.27K |
| Q1 2018 | share | Decrease | -2.18% | -1.35K shares | -384K | $105.2 | 60.88K |
| Q4 2017 | share | Decrease | -86.80% | -409.23K shares | -44.24M | $108.06 | 62.23K |
| Q3 2017 | share | Decrease | -7.16% | -36.35K shares | -491K | $100.26 | 471.46K |
| Q2 2017 | share | Decrease | -9.05% | -50.54K shares | -5.13M | $93.48 | 507.82K |
| Q1 2017 | share | Decrease | -16.06% | -106.80K shares | -11.19M | $92.89 | 558.36K |
| Q4 2016 | share | Decrease | -22.83% | -196.78K shares | -7.65M | $92.73 | 665.17K |
| Q3 2016 | share | Decrease | -6.65% | -61.36K shares | -8.80M | $79.11 | 861.95K |
| Q2 2016 | share | Decrease | -16.95% | -188.50K shares | -14.91M | $81.92 | 923.31K |
| Q1 2016 | share | Decrease | -0.94% | -10.59K shares | 4.65M | $79.51 | 1.11M |