REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$33.13M
portfolio value
REYNDERS MCVEIGH CAPITAL 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 | Decrease | -1.96% | -2.93K shares | 1.75M | $226.19 | 146.48K |
| Q2 2022 | share | Increase | +1.57% | 2.31K shares | -2.08M | $210.04 | 149.42K |
| Q1 2022 | share | Increase | +2.93% | 4.19K shares | -1.76M | $227.54 | 147.11K |
| Q4 2021 | share | Increase | +2.28% | 3.18K shares | 7.30M | $245.56 | 142.91K |
| Q3 2021 | share | Increase | +3.46% | 4.67K shares | 1.11M | $199.92 | 139.73K |
| Q2 2021 | share | Increase | +6.49% | 8.23K shares | 2.92M | $197.71 | 135.06K |
| Q1 2021 | share | Increase | +13.74% | 15.32K shares | 4.25M | $186.74 | 126.82K |
| Q4 2020 | share | Increase | +7.82% | 8.08K shares | 5.22M | $173.7 | 111.50K |
| Q3 2020 | share | Increase | +4.85% | 4.78K shares | -260K | $136.77 | 103.42K |
| Q2 2020 | share | Increase | +4.47% | 4.22K shares | 1.78M | $144.98 | 98.63K |
| Q1 2020 | share | Decrease | -12.46% | -13.44K shares | -5.48M | $132.25 | 94.41K |
| Q4 2019 | share | Increase | +0.13% | 141 shares | 1.00M | $163.83 | 107.86K |
| Q3 2019 | share | Decrease | -1.87% | -2.05K shares | -760K | $154.27 | 107.72K |
| Q2 2019 | share | Decrease | -4.22% | -4.83K shares | -158K | $157.23 | 109.77K |
| Q1 2019 | share | Decrease | -2.10% | -2.45K shares | 2.95M | $151.19 | 114.60K |
| Q4 2018 | share | Decrease | -2.42% | -2.89K shares | -2.72M | $123.45 | 117.06K |
| Q3 2018 | share | Decrease | -4.59% | -5.76K shares | 1.20M | $141.04 | 119.95K |
| Q2 2018 | share | Decrease | -9.88% | -13.77K shares | 1.03M | $124.99 | 125.72K |
| Q1 2018 | share | Increase | +3.51% | 4.72K shares | 36K | $105.2 | 139.5K |
| Q4 2017 | share | Decrease | -5.25% | -7.47K shares | 244K | $108.06 | 134.77K |
| Q3 2017 | share | Decrease | -8.58% | -13.35K shares | -392K | $100.26 | 142.24K |
| Q2 2017 | share | Decrease | -8.10% | -13.71K shares | -1.39M | $93.48 | 155.59K |
| Q1 2017 | share | Decrease | -17.92% | -36.97K shares | -3.86M | $92.89 | 169.31K |
| Q4 2016 | share | Decrease | -1.89% | -3.97K shares | 2.65M | $92.73 | 206.28K |
| Q3 2016 | share | Increase | 0.00% | 210.26K shares | 18.54M | $79.11 | 210.26K |
| Q2 2016 | share | Decrease | -100.00% | -239.68K shares | -21.50M | $81.92 | 0 |
| Q1 2016 | share | Decrease | -7.63% | -19.78K shares | -480K | $79.51 | 239.68K |