NORTHWEST INVESTMENT COUNSELORS, LLC – Automatic Data Processing, Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$3.95M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | -2.95% | -530 shares | 171K | $226.19 | 17.46K |
Q2 2022 | share | Decrease | -1.91% | -350 shares | -394K | $210.04 | 17.99K |
Q1 2022 | share | Decrease | -2.12% | -397 shares | -448K | $227.54 | 18.34K |
Q4 2021 | share | Decrease | -1.96% | -374 shares | 800K | $245.56 | 18.73K |
Q3 2021 | share | Decrease | -1.29% | -250 shares | -25K | $199.92 | 19.11K |
Q2 2021 | share | Decrease | -1.06% | -207 shares | 158K | $197.71 | 19.36K |
Q1 2021 | share | Decrease | -1.07% | -212 shares | 202K | $186.74 | 19.57K |
Q4 2020 | share | Increase | +1.12% | 220 shares | 757K | $173.7 | 19.78K |
Q3 2020 | share | Decrease | -1.47% | -291 shares | -227K | $136.77 | 19.56K |
Q2 2020 | share | Decrease | -0.82% | -164 shares | 220K | $144.98 | 19.85K |
Q1 2020 | share | Decrease | -6.77% | -1.45K shares | -925K | $132.25 | 20.01K |
Q4 2019 | share | Decrease | -0.72% | -156 shares | 170K | $163.83 | 21.47K |
Q3 2019 | share | Decrease | -0.52% | -113 shares | -103K | $154.27 | 21.62K |
Q2 2019 | share | Decrease | -1.04% | -229 shares | 85K | $157.23 | 21.73K |
Q1 2019 | share | Decrease | -0.29% | -63 shares | 620K | $151.19 | 21.96K |
Q4 2018 | share | Decrease | -0.72% | -159 shares | -454K | $123.45 | 22.03K |
Q3 2018 | share | Decrease | -0.22% | -49 shares | 360K | $141.04 | 22.19K |
Q2 2018 | share | Increase | +2.67% | 578 shares | 525K | $124.99 | 22.23K |
Q1 2018 | share | Decrease | -4.00% | -903 shares | -186K | $105.2 | 21.66K |
Q4 2017 | share | Decrease | -1.79% | -412 shares | 132K | $108.06 | 22.56K |
Q3 2017 | share | Decrease | -7.08% | -1.75K shares | -22K | $100.26 | 22.97K |
Q2 2017 | share | Decrease | -2.86% | -729 shares | -72K | $93.48 | 24.72K |
Q1 2017 | share | Decrease | -2.11% | -549 shares | -67K | $92.89 | 25.45K |
Q4 2016 | share | Decrease | -0.17% | -45 shares | 375K | $92.73 | 26.00K |
Q3 2016 | share | Increase | +0.41% | 106 shares | -85K | $79.11 | 26.05K |
Q2 2016 | share | Decrease | -3.39% | -911 shares | -26K | $81.92 | 25.94K |
Q1 2016 | share | Increase | +2.28% | 599 shares | 185K | $79.51 | 26.85K |