PENBROOK MANAGEMENT LLC – Automatic Data Processing, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$1.66M
portfolio value
PENBROOK 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 | Increase | +0.52% | 38 shares | 127K | $226.19 | 7.33K |
| Q2 2022 | share | 0.00% | 0 shares | -128K | $210.04 | 7.3K | |
| Q1 2022 | share | Decrease | -1.35% | -100 shares | -164K | $227.54 | 7.3K |
| Q4 2021 | share | Decrease | -1.33% | -100 shares | 326K | $245.56 | 7.4K |
| Q3 2021 | share | Decrease | -1.68% | -128 shares | -16K | $199.92 | 7.5K |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $197.71 | 7.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 94K | $186.74 | 7.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 280K | $173.7 | 7.62K | |
| Q3 2020 | share | 0.00% | 0 shares | -72K | $136.77 | 7.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 93K | $144.98 | 7.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -258K | $132.25 | 7.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $163.83 | 7.62K | |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $154.27 | 7.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $157.23 | 7.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 218K | $151.19 | 7.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -149K | $123.45 | 7.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 126K | $141.04 | 7.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 157K | $124.99 | 7.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $105.2 | 7.62K | |
| Q4 2017 | share | Decrease | -23.93% | -2.4K shares | 10K | $108.06 | 7.62K |
| Q3 2016 | share | 0.00% | 0 shares | -37K | $79.11 | 10.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $81.92 | 10.02K | |
| Q1 2016 | share | Decrease | -15.22% | -1.8K shares | -102K | $79.51 | 10.02K |