ROUNDVIEW CAPITAL LLC – Automatic Data Processing, Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$3.20M
portfolio value
ROUNDVIEW CAPITAL 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 | +1.59% | 222 shares | 276K | $226.19 | 14.15K |
| Q2 2022 | share | Decrease | -4.77% | -698 shares | -403K | $210.04 | 13.93K |
| Q1 2022 | share | Increase | +4.73% | 661 shares | -116K | $227.54 | 14.63K |
| Q4 2021 | share | Increase | +0.84% | 116 shares | 675K | $245.56 | 13.96K |
| Q3 2021 | share | Increase | +3.94% | 525 shares | 123K | $199.92 | 13.85K |
| Q2 2021 | share | Increase | +3.71% | 477 shares | 225K | $197.71 | 13.32K |
| Q1 2021 | share | Increase | +1.22% | 155 shares | 185K | $186.74 | 12.85K |
| Q4 2020 | share | Increase | +2.22% | 276 shares | 504K | $173.7 | 12.69K |
| Q3 2020 | share | Increase | +13.86% | 1.51K shares | 109K | $136.77 | 12.42K |
| Q2 2020 | share | Increase | +53.98% | 3.82K shares | 656K | $144.98 | 10.90K |
| Q1 2020 | share | Increase | +1.06% | 74 shares | -227K | $132.25 | 7.08K |
| Q4 2019 | share | Increase | +0.29% | 20 shares | 67K | $163.83 | 7.01K |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $154.27 | 6.99K | |
| Q2 2019 | share | Decrease | -8.93% | -685 shares | -70K | $157.23 | 6.99K |
| Q1 2019 | share | 0.00% | 0 shares | 220K | $151.19 | 7.67K | |
| Q4 2018 | share | Decrease | -0.97% | -75 shares | -162K | $123.45 | 7.67K |
| Q3 2018 | share | 0.00% | 0 shares | 128K | $141.04 | 7.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 160K | $124.99 | 7.75K | |
| Q1 2018 | share | Decrease | -0.64% | -50 shares | -34K | $105.2 | 7.75K |
| Q4 2017 | share | Decrease | -0.32% | -25 shares | 59K | $108.06 | 7.8K |
| Q3 2017 | share | Decrease | -1.88% | -150 shares | 38K | $100.26 | 7.82K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $93.48 | 7.97K | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $92.89 | 7.97K | |
| Q4 2016 | share | 0.00% | 0 shares | 117K | $92.73 | 7.97K | |
| Q3 2016 | share | Increase | +2.57% | 200 shares | -11K | $79.11 | 7.97K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $81.92 | 7.77K | |
| Q1 2016 | share | Decrease | -1.58% | -125 shares | 29K | $79.51 | 7.77K |