CUBIC ASSET MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$318,000
portfolio value
CUBIC 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 | 0.00% | 0 shares | 22K | $226.19 | 1.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $210.04 | 1.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $227.54 | 1.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $245.56 | 1.40K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $199.92 | 1.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $197.71 | 1.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $186.74 | 1.40K | |
| Q4 2020 | share | Increase | 0.00% | 1.40K shares | 248K | $173.7 | 1.40K |
| Q3 2020 | share | Decrease | -100.00% | -1.40K shares | -209K | $136.77 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.40K shares | 209K | $144.98 | 1.40K |
| Q1 2020 | share | Decrease | -100.00% | -1.40K shares | -240K | $132.25 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $163.83 | 1.40K | |
| Q3 2019 | share | Increase | +0.50% | 7 shares | -4K | $154.27 | 1.40K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $157.23 | 1.4K | |
| Q1 2019 | share | Increase | 0.00% | 1.4K shares | 224K | $151.19 | 1.4K |
| Q4 2018 | share | Decrease | -100.00% | -1.4K shares | -211K | $123.45 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.4K shares | 211K | $141.04 | 1.4K |