MARBLE HARBOR INVESTMENT COUNSEL, LLC – Automatic Data Processing, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$31.56M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | +0.44% | 618 shares | 2.38M | $226.19 | 139.55K |
| Q2 2022 | share | Decrease | -0.13% | -175 shares | -2.47M | $210.04 | 138.93K |
| Q1 2022 | share | Decrease | -2.27% | -3.22K shares | -3.44M | $227.54 | 139.10K |
| Q4 2021 | share | Decrease | -0.31% | -446 shares | 6.55M | $245.56 | 142.33K |
| Q3 2021 | share | Decrease | -0.25% | -357 shares | 115K | $199.92 | 142.77K |
| Q2 2021 | share | Decrease | -0.88% | -1.27K shares | 1.21M | $197.71 | 143.13K |
| Q1 2021 | share | Decrease | -0.14% | -200 shares | 1.73M | $186.74 | 144.41K |
| Q4 2020 | share | Increase | +0.29% | 419 shares | 5.36M | $173.7 | 144.61K |
| Q3 2020 | share | Decrease | -1.95% | -2.87K shares | -1.78M | $136.77 | 144.19K |
| Q2 2020 | share | Decrease | -2.66% | -4.02K shares | 1.24M | $144.98 | 147.06K |
| Q1 2020 | share | Decrease | -0.76% | -1.16K shares | -5.30M | $132.25 | 151.09K |
| Q4 2019 | share | Decrease | -0.50% | -760 shares | 1.26M | $163.83 | 152.25K |
| Q3 2019 | share | Decrease | -0.93% | -1.43K shares | -835K | $154.27 | 153.01K |
| Q2 2019 | share | Decrease | -0.29% | -455 shares | 791K | $157.23 | 154.44K |
| Q1 2019 | share | Increase | +0.18% | 285 shares | 4.47M | $151.19 | 154.89K |
| Q4 2018 | share | Decrease | -1.10% | -1.71K shares | -3.27M | $123.45 | 154.61K |
| Q3 2018 | share | Decrease | -0.28% | -435 shares | 2.52M | $141.04 | 156.32K |
| Q2 2018 | share | Decrease | -1.00% | -1.58K shares | 3.05M | $124.99 | 156.76K |
| Q1 2018 | share | Increase | +0.11% | 180 shares | -566K | $105.2 | 158.34K |
| Q4 2017 | share | Decrease | -0.30% | -470 shares | 1.19M | $108.06 | 158.16K |
| Q3 2017 | share | Increase | +1.50% | 2.35K shares | 1.32M | $100.26 | 158.63K |
| Q2 2017 | share | Decrease | -0.54% | -850 shares | -76K | $93.48 | 156.28K |
| Q1 2017 | share | Increase | +0.02% | 36 shares | -57K | $92.89 | 157.13K |
| Q4 2016 | share | Increase | +0.14% | 217 shares | 2.30M | $92.73 | 157.09K |
| Q3 2016 | share | Increase | +0.18% | 280 shares | -550K | $79.11 | 156.87K |
| Q2 2016 | share | Decrease | -3.62% | -5.88K shares | -190K | $81.92 | 156.59K |
| Q1 2016 | share | Increase | +0.93% | 1.5K shares | 938K | $79.51 | 162.48K |