BLB&B ADVISORS, LLC – Automatic Data Processing, Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$5.34M
portfolio value
BLB&B ADVISORS, 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 | -2.83% | -688 shares | 237K | $226.19 | 23.65K |
| Q2 2022 | share | Decrease | -3.30% | -830 shares | -615K | $210.04 | 24.33K |
| Q1 2022 | share | Decrease | -5.37% | -1.42K shares | -831K | $227.54 | 25.16K |
| Q4 2021 | share | Decrease | -23.02% | -7.95K shares | -349K | $245.56 | 26.59K |
| Q3 2021 | share | Increase | +20.34% | 5.84K shares | 1.20M | $199.92 | 34.55K |
| Q2 2021 | share | Increase | +3.56% | 986 shares | 477K | $197.71 | 28.71K |
| Q1 2021 | share | Decrease | -28.62% | -11.11K shares | -1.61M | $186.74 | 27.72K |
| Q4 2020 | share | Increase | +24.97% | 7.76K shares | 2.50M | $173.7 | 38.84K |
| Q3 2020 | share | Decrease | -1.00% | -315 shares | -339K | $136.77 | 31.08K |
| Q2 2020 | share | Decrease | -9.15% | -3.16K shares | -49K | $144.98 | 31.39K |
| Q1 2020 | share | Decrease | -3.99% | -1.43K shares | -1.41M | $132.25 | 34.55K |
| Q4 2019 | share | Decrease | -2.13% | -782 shares | 200K | $163.83 | 35.99K |
| Q3 2019 | share | Decrease | -3.87% | -1.48K shares | -389K | $154.27 | 36.77K |
| Q2 2019 | share | Decrease | -0.92% | -357 shares | 157K | $157.23 | 38.25K |
| Q1 2019 | share | Decrease | -6.04% | -2.48K shares | 780K | $151.19 | 38.61K |
| Q4 2018 | share | Decrease | -2.54% | -1.07K shares | -964K | $123.45 | 41.09K |
| Q3 2018 | share | Increase | +2.58% | 1.05K shares | 838K | $141.04 | 42.16K |
| Q2 2018 | share | 0.00% | 0 shares | 850K | $124.99 | 41.10K | |
| Q1 2018 | share | Decrease | -2.34% | -985 shares | -268K | $105.2 | 41.10K |
| Q4 2017 | share | Decrease | -0.91% | -387 shares | 289K | $108.06 | 42.08K |
| Q3 2017 | share | Increase | +1.15% | 484 shares | 341K | $100.26 | 42.47K |
| Q2 2017 | share | Decrease | -3.35% | -1.45K shares | -146K | $93.48 | 41.99K |
| Q1 2017 | share | Decrease | -4.30% | -1.95K shares | -218K | $92.89 | 43.44K |
| Q4 2016 | share | Increase | +0.44% | 200 shares | 680K | $92.73 | 45.39K |
| Q3 2016 | share | Increase | +0.67% | 300 shares | -139K | $79.11 | 45.19K |
| Q2 2016 | share | Increase | +4.06% | 1.75K shares | 254K | $81.92 | 44.89K |
| Q1 2016 | share | Decrease | -0.80% | -350 shares | 186K | $79.51 | 43.14K |