HBK SORCE ADVISORY LLC – Automatic Data Processing, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$768,000
portfolio value
HBK SORCE ADVISORY 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 | -50.53% | -3.47K shares | -675K | $226.19 | 3.39K |
| Q2 2022 | share | Decrease | -15.69% | -1.27K shares | -411K | $210.04 | 6.86K |
| Q1 2022 | share | Decrease | -4.34% | -370 shares | -246K | $227.54 | 8.14K |
| Q4 2021 | share | Decrease | -2.08% | -181 shares | 361K | $245.56 | 8.51K |
| Q3 2021 | share | Decrease | -15.73% | -1.62K shares | -311K | $199.92 | 8.69K |
| Q2 2021 | share | Decrease | -1.55% | -163 shares | 74K | $197.71 | 10.32K |
| Q1 2021 | share | Increase | +5.75% | 570 shares | 229K | $186.74 | 10.48K |
| Q4 2020 | share | Increase | +24.44% | 1.94K shares | 636K | $173.7 | 9.91K |
| Q3 2020 | share | Increase | +20.27% | 1.34K shares | 124K | $136.77 | 7.96K |
| Q2 2020 | share | Increase | +7.58% | 467 shares | 145K | $144.98 | 6.62K |
| Q1 2020 | share | Increase | +4.09% | 242 shares | -167K | $132.25 | 6.15K |
| Q4 2019 | share | Increase | +13.12% | 686 shares | 164K | $163.83 | 5.91K |
| Q3 2019 | share | Decrease | -28.95% | -2.13K shares | -372K | $154.27 | 5.22K |
| Q2 2019 | share | Increase | +4.78% | 336 shares | 95K | $157.23 | 7.36K |
| Q1 2019 | share | Increase | +6.86% | 451 shares | 260K | $151.19 | 7.02K |
| Q4 2018 | share | Decrease | -15.33% | -1.19K shares | -308K | $123.45 | 6.57K |
| Q3 2018 | share | Increase | +12.59% | 868 shares | 245K | $141.04 | 7.76K |
| Q2 2018 | share | Increase | +15.34% | 917 shares | 247K | $124.99 | 6.89K |
| Q1 2018 | share | Decrease | -1.61% | -98 shares | -34K | $105.2 | 5.97K |
| Q4 2017 | share | Increase | +132.89% | 3.46K shares | 427K | $108.06 | 6.07K |
| Q3 2017 | share | Increase | +3.37% | 85 shares | 26K | $100.26 | 2.60K |
| Q2 2017 | share | Increase | +11.04% | 251 shares | 26K | $93.48 | 2.52K |
| Q1 2017 | share | Increase | +0.04% | 1 shares | -1K | $92.89 | 2.27K |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $92.73 | 2.27K | |
| Q3 2016 | share | Decrease | -2.61% | -61 shares | -14K | $79.11 | 2.27K |
| Q2 2016 | share | Increase | +1.04% | 24 shares | 7K | $81.92 | 2.33K |
| Q1 2016 | share | Increase | 0.00% | 2.30K shares | 207K | $79.51 | 2.30K |