VALMARK ADVISERS, INC. – Automatic Data Processing, Inc. Transaction History
VALMARK ADVISERS, INC. portfolio value:
$2.78M
portfolio value
VALMARK ADVISERS, 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 | +0.07% | 8 shares | 200K | $226.19 | 12.29K |
| Q2 2022 | share | Increase | +0.24% | 29 shares | -208K | $210.04 | 12.28K |
| Q1 2022 | share | Decrease | -0.11% | -13 shares | -237K | $227.54 | 12.25K |
| Q4 2021 | share | Decrease | -0.98% | -121 shares | 548K | $245.56 | 12.27K |
| Q3 2021 | share | Decrease | -0.71% | -88 shares | -1K | $199.92 | 12.39K |
| Q2 2021 | share | Increase | +1.62% | 199 shares | 164K | $197.71 | 12.48K |
| Q1 2021 | share | Increase | +2.68% | 320 shares | 207K | $186.74 | 12.28K |
| Q4 2020 | share | Increase | +216.87% | 8.18K shares | 1.58M | $173.7 | 11.96K |
| Q3 2020 | share | Increase | +0.61% | 23 shares | -32K | $136.77 | 3.77K |
| Q2 2020 | share | Increase | +3.05% | 111 shares | 61K | $144.98 | 3.75K |
| Q1 2020 | share | Increase | +5.44% | 188 shares | -91K | $132.25 | 3.64K |
| Q4 2019 | share | Increase | +48.52% | 1.12K shares | 214K | $163.83 | 3.45K |
| Q3 2019 | share | Increase | +6.75% | 147 shares | 15K | $154.27 | 2.32K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $157.23 | 2.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $151.19 | 2.17K | |
| Q4 2018 | share | Decrease | -1.36% | -30 shares | -47K | $123.45 | 2.17K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $141.04 | 2.20K | |
| Q2 2018 | share | Increase | +5.04% | 106 shares | 57K | $124.99 | 2.20K |
| Q1 2018 | share | Increase | +13.01% | 242 shares | 21K | $105.2 | 2.10K |
| Q4 2017 | share | Increase | 0.00% | 1.86K shares | 218K | $108.06 | 1.86K |