WHALEROCK POINT PARTNERS, LLC – Automatic Data Processing, Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$2.97M
portfolio value
WHALEROCK POINT PARTNERS, 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 | -0.09% | -12 shares | 210K | $226.19 | 13.14K |
| Q2 2022 | share | 0.00% | 0 shares | -230.06K | $210.04 | 13.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -250.45K | $227.54 | 13.15K | |
| Q4 2021 | share | Decrease | -0.07% | -9 shares | 611.51K | $245.56 | 13.15K |
| Q3 2021 | share | 0.00% | 0 shares | 17.56K | $199.92 | 13.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 133.60K | $197.71 | 13.16K | |
| Q1 2021 | share | Decrease | -13.19% | -2K shares | -191.16K | $186.74 | 13.16K |
| Q4 2020 | share | Increase | +572.42% | 12.90K shares | 417.42K | $173.7 | 15.16K |
| Q3 2020 | share | Decrease | -88.82% | -17.90K shares | -747.42K | $136.77 | 2.25K |
| Q2 2020 | share | Increase | +1.77% | 350 shares | 294K | $144.98 | 20.16K |
| Q1 2020 | share | 0.00% | 0 shares | -670K | $132.25 | 19.81K | |
| Q4 2019 | share | Decrease | -13.72% | -3.15K shares | -329K | $163.83 | 19.81K |
| Q3 2019 | share | 0.00% | 0 shares | -89K | $154.27 | 22.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 128K | $157.23 | 22.96K | |
| Q1 2019 | share | Increase | +1.67% | 378 shares | 707K | $151.19 | 22.96K |
| Q4 2018 | share | 0.00% | 0 shares | -442K | $123.45 | 22.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 373K | $141.04 | 22.58K | |
| Q2 2018 | share | Decrease | -1.86% | -428 shares | 419K | $124.99 | 22.58K |
| Q1 2018 | share | 0.00% | 0 shares | -86K | $105.2 | 23.01K | |
| Q4 2017 | share | Increase | +0.35% | 80 shares | 190K | $108.06 | 23.01K |
| Q3 2017 | share | 0.00% | 0 shares | 157K | $100.26 | 22.93K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $93.48 | 22.93K | |
| Q1 2017 | share | Decrease | -1.71% | -400 shares | -50K | $92.89 | 22.93K |
| Q4 2016 | share | Increase | +1.51% | 348 shares | 371K | $92.73 | 23.33K |
| Q3 2016 | share | Increase | +0.31% | 70 shares | -28K | $79.11 | 22.98K |
| Q1 2016 | share | Decrease | -6.72% | -1.65K shares | -26K | $79.51 | 22.91K |