SOUTHEAST ASSET ADVISORS INC. – Automatic Data Processing, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$356,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | +0.06% | 1 shares | 25K | $226.19 | 1.57K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $210.04 | 1.57K | |
| Q1 2022 | share | Increase | +3.55% | 54 shares | -17K | $227.54 | 1.57K |
| Q4 2021 | share | Decrease | -0.26% | -4 shares | 70K | $245.56 | 1.52K |
| Q3 2021 | share | Increase | +0.26% | 4 shares | 3K | $199.92 | 1.52K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $197.71 | 1.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $186.74 | 1.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $173.7 | 1.52K | |
| Q3 2020 | share | Increase | 0.00% | 1.52K shares | 212K | $136.77 | 1.52K |
| Q1 2020 | share | Decrease | -100.00% | -1.52K shares | -259K | $132.25 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $163.83 | 1.52K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $154.27 | 1.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $157.23 | 1.52K | |
| Q1 2019 | share | Increase | 0.00% | 1.52K shares | 243K | $151.19 | 1.52K |
| Q4 2018 | share | Decrease | -100.00% | -1.52K shares | -229K | $123.45 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $141.04 | 1.52K | |
| Q2 2018 | share | Increase | 0.00% | 1.52K shares | 204K | $124.99 | 1.52K |