RAFFERTY ASSET MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$19.07M
portfolio value
RAFFERTY 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 | Increase | +5.05% | 4.05K shares | 2.21M | $226.19 | 84.33K |
| Q2 2022 | share | Decrease | -21.22% | -21.62K shares | -6.32M | $210.04 | 80.28K |
| Q1 2022 | share | Decrease | -3.39% | -3.57K shares | -2.82M | $227.54 | 101.90K |
| Q4 2021 | share | Increase | +7.48% | 7.34K shares | 6.38M | $245.56 | 105.47K |
| Q3 2021 | share | Increase | +13.89% | 11.96K shares | 2.50M | $199.92 | 98.13K |
| Q2 2021 | share | Increase | +5.38% | 4.40K shares | 1.70M | $197.71 | 86.16K |
| Q1 2021 | share | Decrease | -6.49% | -5.67K shares | 3K | $186.74 | 81.76K |
| Q4 2020 | share | Decrease | -1.57% | -1.39K shares | 3.01M | $173.7 | 87.43K |
| Q3 2020 | share | Increase | +25.60% | 18.10K shares | 1.86M | $136.77 | 88.83K |
| Q2 2020 | share | Increase | +174.26% | 44.94K shares | 7.00M | $144.98 | 70.73K |
| Q1 2020 | share | Increase | +79.15% | 11.39K shares | 1.07M | $132.25 | 25.78K |
| Q4 2019 | share | Increase | +3.92% | 543 shares | 218K | $163.83 | 14.39K |
| Q3 2019 | share | Increase | +0.73% | 101 shares | -37K | $154.27 | 13.85K |
| Q2 2019 | share | Increase | +2.88% | 385 shares | 138K | $157.23 | 13.75K |
| Q1 2019 | share | Increase | +11.61% | 1.39K shares | 565K | $151.19 | 13.36K |
| Q4 2018 | share | Decrease | -9.23% | -1.21K shares | -418K | $123.45 | 11.97K |
| Q3 2018 | share | Increase | +8.06% | 984 shares | 350K | $141.04 | 13.19K |
| Q2 2018 | share | Decrease | -11.81% | -1.63K shares | 67K | $124.99 | 12.21K |
| Q1 2018 | share | Increase | +11.11% | 1.38K shares | 111K | $105.2 | 13.84K |
| Q4 2017 | share | Decrease | -14.90% | -2.18K shares | -141K | $108.06 | 12.46K |
| Q3 2017 | share | Increase | +5.94% | 821 shares | 185K | $100.26 | 14.64K |
| Q2 2017 | share | Increase | +26.35% | 2.88K shares | 296K | $93.48 | 13.82K |
| Q1 2017 | share | Increase | +9.57% | 955 shares | 94K | $92.89 | 10.93K |
| Q4 2016 | share | Increase | +17.99% | 1.52K shares | 280K | $92.73 | 9.98K |
| Q3 2016 | share | Increase | +26.13% | 1.75K shares | 130K | $79.11 | 8.46K |
| Q2 2016 | share | Decrease | -23.64% | -2.07K shares | -172K | $81.92 | 6.70K |
| Q1 2016 | share | Decrease | -15.50% | -1.61K shares | -110K | $79.51 | 8.78K |