AUREUS ASSET MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$2.45M
portfolio value
AUREUS 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 | -8.02% | -947 shares | -23K | $226.19 | 10.86K |
| Q2 2022 | share | Decrease | -0.77% | -92 shares | -228K | $210.04 | 11.81K |
| Q1 2022 | share | Decrease | -11.43% | -1.53K shares | -606K | $227.54 | 11.90K |
| Q4 2021 | share | Decrease | -2.62% | -361 shares | 555K | $245.56 | 13.44K |
| Q3 2021 | share | Decrease | -8.14% | -1.22K shares | -225K | $199.92 | 13.80K |
| Q2 2021 | share | Increase | +117.91% | 8.13K shares | 1.68M | $197.71 | 15.02K |
| Q1 2021 | share | Decrease | -12.91% | -1.02K shares | -95K | $186.74 | 6.89K |
| Q4 2020 | share | Decrease | -1.46% | -117 shares | 274K | $173.7 | 7.91K |
| Q3 2020 | share | Decrease | -10.30% | -923 shares | -213K | $136.77 | 8.03K |
| Q2 2020 | share | Increase | +5.87% | 497 shares | 178K | $144.98 | 8.95K |
| Q1 2020 | share | Decrease | -2.28% | -197 shares | -320K | $132.25 | 8.46K |
| Q4 2019 | share | Increase | +7.75% | 623 shares | 179K | $163.83 | 8.65K |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $154.27 | 8.03K | |
| Q2 2019 | share | Decrease | -25.15% | -2.7K shares | -387K | $157.23 | 8.03K |
| Q1 2019 | share | Decrease | -0.46% | -50 shares | 301K | $151.19 | 10.73K |
| Q4 2018 | share | 0.00% | 0 shares | -211K | $123.45 | 10.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 178K | $141.04 | 10.78K | |
| Q2 2018 | share | Increase | +58.95% | 4K shares | 677K | $124.99 | 10.78K |
| Q1 2018 | share | Decrease | -9.77% | -735 shares | -111K | $105.2 | 6.78K |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $108.06 | 7.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $100.26 | 7.52K | |
| Q2 2017 | share | Decrease | -0.66% | -50 shares | 40K | $93.48 | 7.52K |
| Q1 2017 | share | Decrease | -6.20% | -500 shares | -99K | $92.89 | 7.57K |
| Q4 2016 | share | Increase | +3.07% | 240 shares | 138K | $92.73 | 8.07K |
| Q3 2016 | share | Increase | +2.42% | 185 shares | -11K | $79.11 | 7.83K |
| Q2 2016 | share | Decrease | -7.28% | -600 shares | -38K | $81.92 | 7.64K |
| Q1 2016 | share | Decrease | -0.45% | -37 shares | 38K | $79.51 | 8.24K |