BAKER ELLIS ASSET MANAGEMENT LLC – Automatic Data Processing, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$735,000
portfolio value
BAKER ELLIS 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 | Decrease | -0.98% | -32 shares | 46K | $226.19 | 3.24K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $210.04 | 3.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $227.54 | 3.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 140K | $245.56 | 3.28K | |
| Q3 2021 | share | Increase | +18.41% | 510 shares | 119K | $199.92 | 3.28K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $197.71 | 2.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $186.74 | 2.77K | |
| Q4 2020 | share | Decrease | -0.72% | -20 shares | 99K | $173.7 | 2.77K |
| Q3 2020 | share | 0.00% | 0 shares | -26K | $136.77 | 2.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $144.98 | 2.79K | |
| Q1 2020 | share | Increase | +0.72% | 20 shares | -91K | $132.25 | 2.79K |
| Q4 2019 | share | Decrease | -41.93% | -2K shares | -298K | $163.83 | 2.77K |
| Q3 2019 | share | Decrease | -0.63% | -30 shares | -24K | $154.27 | 4.77K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $157.23 | 4.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 138K | $151.19 | 4.8K | |
| Q4 2018 | share | Decrease | -0.31% | -15 shares | -96K | $123.45 | 4.8K |
| Q3 2018 | share | Decrease | -2.33% | -115 shares | 64K | $141.04 | 4.81K |
| Q2 2018 | share | Increase | +1.65% | 80 shares | 111K | $124.99 | 4.93K |
| Q1 2018 | share | Decrease | -3.39% | -170 shares | -38K | $105.2 | 4.85K |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $108.06 | 5.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $100.26 | 5.02K | |
| Q2 2017 | share | Increase | +3.51% | 170 shares | 17K | $93.48 | 5.02K |
| Q1 2017 | share | Increase | +6.59% | 300 shares | 29K | $92.89 | 4.85K |
| Q4 2016 | share | Decrease | -6.59% | -321 shares | 38K | $92.73 | 4.55K |
| Q3 2016 | share | Increase | +0.02% | 1 shares | -17K | $79.11 | 4.87K |
| Q2 2016 | share | Decrease | -10.97% | -600 shares | -44K | $81.92 | 4.87K |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $79.51 | 5.47K |