ASSET DEDICATION, LLC – Automatic Data Processing, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.41M
portfolio value
ASSET DEDICATION, 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 | Increase | +3.59% | 217 shares | 148K | $226.19 | 6.25K |
| Q2 2022 | share | Increase | +9.82% | 540 shares | 12K | $210.04 | 6.04K |
| Q1 2022 | share | Decrease | -4.50% | -259 shares | -154K | $227.54 | 5.50K |
| Q4 2021 | share | Increase | +12.96% | 661 shares | 392K | $245.56 | 5.76K |
| Q3 2021 | share | Increase | +5.03% | 244 shares | 54K | $199.92 | 5.09K |
| Q2 2021 | share | Increase | +22.57% | 894 shares | 213K | $197.71 | 4.85K |
| Q1 2021 | share | Decrease | -15.63% | -734 shares | -81K | $186.74 | 3.96K |
| Q4 2020 | share | Decrease | -12.24% | -655 shares | 75K | $173.7 | 4.69K |
| Q3 2020 | share | Increase | +21.92% | 962 shares | 102K | $136.77 | 5.35K |
| Q2 2020 | share | Increase | +24.91% | 875 shares | 166K | $144.98 | 4.38K |
| Q1 2020 | share | Increase | +48.86% | 1.15K shares | 79K | $132.25 | 3.51K |
| Q4 2019 | share | Increase | +148.16% | 1.40K shares | 252K | $163.83 | 2.36K |
| Q3 2019 | share | Decrease | -1.96% | -19 shares | -5K | $154.27 | 951 |
| Q2 2019 | share | Decrease | -22.09% | -275 shares | -41K | $157.23 | 970 |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $151.19 | 1.24K | |
| Q4 2018 | share | Decrease | -3.19% | -41 shares | -23K | $123.45 | 1.24K |
| Q3 2018 | share | Decrease | -18.04% | -283 shares | -24K | $141.04 | 1.28K |
| Q2 2018 | share | Decrease | -2.67% | -43 shares | 41K | $124.99 | 1.56K |
| Q1 2018 | share | Decrease | -38.00% | -988 shares | -130K | $105.2 | 1.61K |
| Q4 2017 | share | Decrease | -3.02% | -81 shares | 17K | $108.06 | 2.6K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $100.26 | 2.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $93.48 | 2.68K | |
| Q1 2017 | share | Decrease | -1.18% | -32 shares | -4K | $92.89 | 2.68K |
| Q4 2016 | share | Increase | +722.12% | 2.38K shares | 243K | $92.73 | 2.71K |
| Q3 2016 | share | Increase | +43.48% | 100 shares | 8K | $79.11 | 330 |
| Q2 2016 | share | Decrease | -43.63% | -178 shares | -16K | $81.92 | 230 |
| Q1 2016 | share | Increase | 0.00% | 408 shares | 37K | $79.51 | 408 |