ASHFIELD CAPITAL PARTNERS, LLC – Automatic Data Processing, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$5.3M
portfolio value
ASHFIELD CAPITAL 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 | -0.13% | -30 shares | 372K | $226.19 | 23.43K |
| Q2 2022 | share | Decrease | -1.94% | -463 shares | -516K | $210.04 | 23.46K |
| Q1 2022 | share | Decrease | -1.26% | -306 shares | -531K | $227.54 | 23.92K |
| Q4 2021 | share | Decrease | -0.41% | -100 shares | 1.11M | $245.56 | 24.23K |
| Q3 2021 | share | Decrease | -1.44% | -355 shares | -39K | $199.92 | 24.33K |
| Q2 2021 | share | Increase | +0.49% | 121 shares | 273K | $197.71 | 24.68K |
| Q1 2021 | share | Decrease | -0.28% | -68 shares | 290K | $186.74 | 24.56K |
| Q4 2020 | share | Decrease | -0.75% | -187 shares | 878K | $173.7 | 24.63K |
| Q3 2020 | share | Decrease | -1.87% | -473 shares | -304K | $136.77 | 24.81K |
| Q2 2020 | share | Decrease | -6.07% | -1.63K shares | 86K | $144.98 | 25.29K |
| Q1 2020 | share | Decrease | -0.06% | -15 shares | -914K | $132.25 | 26.92K |
| Q4 2019 | share | Decrease | -3.39% | -945 shares | 92K | $163.83 | 26.94K |
| Q3 2019 | share | 0.00% | 0 shares | -109K | $154.27 | 27.88K | |
| Q2 2019 | share | Decrease | -0.20% | -55 shares | 148K | $157.23 | 27.88K |
| Q1 2019 | share | Decrease | -0.16% | -45 shares | 793K | $151.19 | 27.94K |
| Q4 2018 | share | Increase | +0.23% | 65 shares | -537K | $123.45 | 27.98K |
| Q3 2018 | share | Increase | +0.79% | 218 shares | 491K | $141.04 | 27.92K |
| Q2 2018 | share | Decrease | -1.96% | -555 shares | 509K | $124.99 | 27.70K |
| Q1 2018 | share | Decrease | -0.46% | -130 shares | -120K | $105.2 | 28.25K |
| Q4 2017 | share | Decrease | -6.77% | -2.06K shares | -2K | $108.06 | 28.38K |
| Q3 2017 | share | Decrease | -3.36% | -1.05K shares | 100K | $100.26 | 30.45K |
| Q2 2017 | share | Increase | +1.03% | 320 shares | 35K | $93.48 | 31.51K |
| Q1 2017 | share | Decrease | -6.12% | -2.03K shares | -221K | $92.89 | 31.19K |
| Q4 2016 | share | Decrease | -1.70% | -575 shares | 434K | $92.73 | 33.22K |
| Q3 2016 | share | Decrease | -1.01% | -345 shares | -156K | $79.11 | 33.8K |
| Q2 2016 | share | Decrease | -0.67% | -231 shares | 53K | $81.92 | 34.14K |
| Q1 2016 | share | Decrease | -0.57% | -198 shares | 155K | $79.51 | 34.37K |