CAPITAL INVESTMENT COUNSEL, INC – Automatic Data Processing, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$3.84M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Decrease | -2.63% | -459 shares | 178K | $226.19 | 17.00K |
| Q2 2022 | share | Decrease | -0.55% | -97 shares | -328K | $210.04 | 17.46K |
| Q1 2022 | share | Decrease | -9.22% | -1.78K shares | -774K | $227.54 | 17.56K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 903K | $245.56 | 19.35K |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $199.92 | 19.34K | |
| Q2 2021 | share | Increase | +1.31% | 251 shares | 244K | $197.71 | 19.34K |
| Q1 2021 | share | Decrease | -5.65% | -1.14K shares | 32K | $186.74 | 19.09K |
| Q4 2020 | share | Decrease | -2.06% | -425 shares | 684K | $173.7 | 20.24K |
| Q3 2020 | share | Increase | +0.27% | 56 shares | -186K | $136.77 | 20.66K |
| Q2 2020 | share | Decrease | -1.45% | -304 shares | 210K | $144.98 | 20.61K |
| Q1 2020 | share | Decrease | -1.36% | -289 shares | -756K | $132.25 | 20.91K |
| Q4 2019 | share | Decrease | -1.40% | -300 shares | 144K | $163.83 | 21.20K |
| Q3 2019 | share | Decrease | -1.46% | -319 shares | -137K | $154.27 | 21.50K |
| Q2 2019 | share | 0.00% | 0 shares | 122K | $157.23 | 21.82K | |
| Q1 2019 | share | Decrease | -0.10% | -22 shares | 622K | $151.19 | 21.82K |
| Q4 2018 | share | 0.00% | 0 shares | -427K | $123.45 | 21.84K | |
| Q3 2018 | share | Decrease | -0.90% | -199 shares | 334K | $141.04 | 21.84K |
| Q2 2018 | share | Decrease | -1.78% | -400 shares | 410K | $124.99 | 22.04K |
| Q1 2018 | share | Decrease | -2.05% | -470 shares | -138K | $105.2 | 22.44K |
| Q4 2017 | share | Decrease | -0.87% | -200 shares | 158K | $108.06 | 22.91K |
| Q3 2017 | share | Decrease | -4.94% | -1.2K shares | 36K | $100.26 | 23.11K |
| Q2 2017 | share | Decrease | -0.53% | -130 shares | -12K | $93.48 | 24.31K |
| Q1 2017 | share | Decrease | -1.21% | -300 shares | -40K | $92.89 | 24.44K |
| Q4 2016 | share | Decrease | -1.75% | -440 shares | 322K | $92.73 | 24.74K |
| Q3 2016 | share | Decrease | -3.08% | -800 shares | -166K | $79.11 | 25.18K |
| Q2 2016 | share | Decrease | -4.41% | -1.2K shares | -52K | $81.92 | 25.98K |
| Q1 2016 | share | Decrease | -0.37% | -100 shares | 127K | $79.51 | 27.18K |