DONALDSON CAPITAL MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$11.09M
portfolio value
DONALDSON 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 | -0.48% | -235 shares | 743K | $226.19 | 49.05K |
| Q2 2022 | share | Increase | +5.23% | 2.44K shares | -305K | $210.04 | 49.28K |
| Q1 2022 | share | Increase | +31.45% | 11.20K shares | 1.87M | $227.54 | 46.84K |
| Q4 2021 | share | Increase | +0.94% | 332 shares | 1.72M | $245.56 | 35.63K |
| Q3 2021 | share | Decrease | -6.57% | -2.48K shares | -447K | $199.92 | 35.30K |
| Q2 2021 | share | Decrease | -0.66% | -252 shares | 337K | $197.71 | 37.78K |
| Q1 2021 | share | Decrease | -3.80% | -1.50K shares | 202K | $186.74 | 38.03K |
| Q4 2020 | share | Increase | +0.10% | 38 shares | 1.45M | $173.7 | 39.53K |
| Q3 2020 | share | Decrease | -29.13% | -16.23K shares | -2.78M | $136.77 | 39.49K |
| Q2 2020 | share | Decrease | -5.74% | -3.39K shares | 217K | $144.98 | 55.73K |
| Q1 2020 | share | Decrease | -0.78% | -466 shares | -2.07M | $132.25 | 59.12K |
| Q4 2019 | share | Decrease | -1.06% | -638 shares | 438K | $163.83 | 59.58K |
| Q3 2019 | share | Decrease | -6.38% | -4.10K shares | -913K | $154.27 | 60.22K |
| Q2 2019 | share | Decrease | -4.46% | -3.00K shares | -120K | $157.23 | 64.32K |
| Q1 2019 | share | Decrease | -5.23% | -3.71K shares | 1.43M | $151.19 | 67.33K |
| Q4 2018 | share | Decrease | -2.58% | -1.87K shares | -1.67M | $123.45 | 71.04K |
| Q3 2018 | share | Decrease | -2.23% | -1.66K shares | 982K | $141.04 | 72.92K |
| Q2 2018 | share | Decrease | -2.48% | -1.89K shares | 1.32M | $124.99 | 74.58K |
| Q1 2018 | share | Increase | +1803.41% | 72.46K shares | 8.20M | $105.2 | 76.47K |
| Q4 2017 | share | Decrease | -95.12% | -78.37K shares | -8.53M | $108.06 | 4.01K |
| Q3 2017 | share | Decrease | -71.18% | -203.53K shares | -20.28M | $100.26 | 82.39K |
| Q2 2017 | share | Decrease | -1.32% | -3.81K shares | -370K | $93.48 | 285.92K |
| Q1 2017 | share | Increase | +1.24% | 3.53K shares | 251K | $92.89 | 289.73K |
| Q4 2016 | share | Increase | +5.13% | 13.95K shares | 5.40M | $92.73 | 286.19K |
| Q3 2016 | share | Increase | 0.00% | 272.24K shares | 24.01M | $79.11 | 272.24K |
| Q2 2016 | share | Decrease | -100.00% | -256.91K shares | -23.04M | $81.92 | 0 |
| Q1 2016 | share | Increase | +0.44% | 1.13K shares | 1.37M | $79.51 | 256.91K |