BALLENTINE PARTNERS, LLC – Automatic Data Processing, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$4.26M
portfolio value
BALLENTINE PARTNERS, 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 | -0.02% | -3 shares | 304K | $226.19 | 18.84K |
| Q2 2022 | share | Decrease | -3.97% | -779 shares | -507K | $210.04 | 18.84K |
| Q1 2022 | share | Increase | +28.88% | 4.39K shares | 710K | $227.54 | 19.62K |
| Q4 2021 | share | Increase | +12.07% | 1.64K shares | 1.03M | $245.56 | 15.22K |
| Q3 2021 | share | Increase | +0.07% | 9 shares | 21K | $199.92 | 13.58K |
| Q2 2021 | share | Decrease | -3.39% | -476 shares | 47K | $197.71 | 13.57K |
| Q1 2021 | share | Decrease | -8.59% | -1.32K shares | -59K | $186.74 | 14.05K |
| Q4 2020 | share | Decrease | -4.50% | -725 shares | 463K | $173.7 | 15.37K |
| Q3 2020 | share | Increase | +0.52% | 83 shares | -140K | $136.77 | 16.09K |
| Q3 2020 | call | Decrease | -100.00% | -3.1K shares | -462K | $136.77 | 0 |
| Q2 2020 | share | Decrease | -3.14% | -519 shares | 125K | $144.98 | 16.01K |
| Q2 2020 | call | 0.00% | 0 shares | 38K | $144.98 | 3.1K | |
| Q1 2020 | share | Decrease | -3.02% | -515 shares | -648K | $132.25 | 16.53K |
| Q1 2020 | call | Increase | 0.00% | 3.1K shares | 424K | $132.25 | 3.1K |
| Q4 2019 | share | Increase | +4.97% | 807 shares | 286K | $163.83 | 17.04K |
| Q3 2019 | share | Increase | +6.84% | 1.04K shares | 109K | $154.27 | 16.24K |
| Q2 2019 | share | Increase | +125.82% | 8.47K shares | 1.43M | $157.23 | 15.20K |
| Q1 2019 | share | Decrease | -30.80% | -2.99K shares | -201K | $151.19 | 6.73K |
| Q4 2018 | share | Increase | +9.88% | 875 shares | -58K | $123.45 | 9.72K |
| Q3 2018 | share | Decrease | -0.18% | -16 shares | 144K | $141.04 | 8.85K |
| Q2 2018 | share | Increase | +6.70% | 557 shares | 246K | $124.99 | 8.87K |
| Q1 2018 | share | Decrease | -0.93% | -78 shares | -39K | $105.2 | 8.31K |
| Q4 2017 | share | Decrease | -3.06% | -265 shares | 36K | $108.06 | 8.39K |
| Q3 2017 | share | Decrease | -12.01% | -1.18K shares | -68K | $100.26 | 8.65K |
| Q2 2017 | share | Increase | +127.36% | 5.51K shares | 572K | $93.48 | 9.83K |
| Q1 2017 | share | Decrease | -20.36% | -1.10K shares | -113K | $92.89 | 4.32K |
| Q4 2016 | share | Decrease | -5.99% | -346 shares | 45K | $92.73 | 5.43K |
| Q3 2016 | share | Decrease | -5.57% | -341 shares | -52K | $79.11 | 5.77K |
| Q2 2016 | share | Decrease | -14.83% | -1.06K shares | -82K | $81.92 | 6.12K |
| Q1 2016 | share | Increase | +2.32% | 163 shares | 50K | $79.51 | 7.18K |