TCTC HOLDINGS, LLC – Automatic Data Processing, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$7.33M
portfolio value
TCTC HOLDINGS, 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 | 523K | $226.19 | 32.40K | |
| Q2 2022 | share | Decrease | -0.30% | -99 shares | -589K | $210.04 | 32.40K |
| Q1 2022 | share | Decrease | -0.62% | -202 shares | -670K | $227.54 | 32.50K |
| Q4 2021 | share | Decrease | -0.24% | -80 shares | 1.51M | $245.56 | 32.70K |
| Q3 2021 | share | Increase | +1.78% | 575 shares | 157K | $199.92 | 32.78K |
| Q2 2021 | share | 0.00% | 0 shares | 327K | $197.71 | 32.21K | |
| Q1 2021 | share | Decrease | -1.07% | -350 shares | 333K | $186.74 | 32.21K |
| Q4 2020 | share | Increase | +0.01% | 4 shares | 1.19M | $173.7 | 32.56K |
| Q3 2020 | share | Decrease | -0.86% | -283 shares | -348K | $136.77 | 32.55K |
| Q2 2020 | share | Decrease | -0.62% | -206 shares | 373K | $144.98 | 32.84K |
| Q1 2020 | share | Increase | +1.54% | 500 shares | -1.03M | $132.25 | 33.04K |
| Q4 2019 | share | 0.00% | 0 shares | 295K | $163.83 | 32.54K | |
| Q3 2019 | share | Decrease | -1.21% | -400 shares | -194K | $154.27 | 32.54K |
| Q2 2019 | share | Decrease | -4.14% | -1.42K shares | -42K | $157.23 | 32.94K |
| Q1 2019 | share | Decrease | -39.35% | -22.3K shares | -1.94M | $151.19 | 34.37K |
| Q4 2018 | share | 0.00% | 0 shares | -1.10M | $123.45 | 56.67K | |
| Q3 2018 | share | Decrease | -0.18% | -100 shares | 923K | $141.04 | 56.67K |
| Q2 2018 | share | Decrease | -0.70% | -400 shares | 1.12M | $124.99 | 56.77K |
| Q1 2018 | share | Decrease | -0.52% | -300 shares | -247K | $105.2 | 57.17K |
| Q4 2017 | share | Decrease | -0.52% | -300 shares | 420K | $108.06 | 57.47K |
| Q3 2017 | share | Decrease | -6.17% | -3.8K shares | 6K | $100.26 | 57.77K |
| Q2 2017 | share | Decrease | -0.48% | -300 shares | -26K | $93.48 | 61.57K |
| Q1 2017 | share | Decrease | -7.48% | -5K shares | -538K | $92.89 | 61.87K |
| Q4 2016 | share | Decrease | -2.90% | -2K shares | 799K | $92.73 | 66.87K |
| Q3 2016 | share | Decrease | -0.32% | -220 shares | -273K | $79.11 | 68.87K |
| Q2 2016 | share | Decrease | -0.43% | -300 shares | 122K | $81.92 | 69.09K |
| Q1 2016 | share | Decrease | -0.72% | -500 shares | 304K | $79.51 | 69.39K |