HEATHBRIDGE CAPITAL MANAGEMENT LTD. – Automatic Data Processing, Inc. Transaction History
HEATHBRIDGE CAPITAL MANAGEMENT LTD. portfolio value:
$9.82M
portfolio value
HEATHBRIDGE CAPITAL MANAGEMENT LTD. 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 | -18.25% | -9.7K shares | -1.33M | $226.19 | 43.45K |
| Q2 2022 | share | Decrease | -2.30% | -1.25K shares | -1.21M | $210.04 | 53.15K |
| Q1 2022 | share | Decrease | -18.84% | -12.62K shares | -4.14M | $227.54 | 54.4K |
| Q4 2021 | share | Decrease | -5.40% | -3.82K shares | 2.36M | $245.56 | 67.02K |
| Q3 2021 | share | Decrease | -3.74% | -2.75K shares | -454K | $199.92 | 70.85K |
| Q2 2021 | share | Decrease | -7.94% | -6.35K shares | -450K | $197.71 | 73.6K |
| Q1 2021 | share | Increase | +0.06% | 50 shares | 990K | $186.74 | 79.95K |
| Q4 2020 | share | Decrease | -3.47% | -2.87K shares | 2.53M | $173.7 | 79.9K |
| Q3 2020 | share | Decrease | -1.13% | -950 shares | -920K | $136.77 | 82.77K |
| Q2 2020 | share | Decrease | -48.88% | -80.05K shares | -9.91M | $144.98 | 83.72K |
| Q1 2020 | share | Decrease | -0.15% | -250 shares | -5.58M | $132.25 | 163.77K |
| Q4 2019 | share | Increase | +0.18% | 300 shares | 1.53M | $163.83 | 164.02K |
| Q3 2019 | share | Decrease | -0.09% | -150 shares | -665K | $154.27 | 163.72K |
| Q2 2019 | share | Decrease | -10.57% | -19.37K shares | -2.17M | $157.23 | 163.87K |
| Q1 2019 | share | Decrease | -12.11% | -25.25K shares | 1.93M | $151.19 | 183.25K |
| Q4 2018 | share | Increase | +0.10% | 200 shares | -4.04M | $123.45 | 208.5K |
| Q3 2018 | share | Decrease | -0.74% | -1.55K shares | 3.23M | $141.04 | 208.3K |
| Q2 2018 | share | Decrease | -11.76% | -27.97K shares | 1.16M | $124.99 | 209.85K |
| Q1 2018 | share | Decrease | -7.87% | -20.32K shares | -3.26M | $105.2 | 237.82K |
| Q4 2017 | share | Decrease | -4.34% | -11.7K shares | 753K | $108.06 | 258.15K |
| Q3 2017 | share | Increase | +0.17% | 450 shares | 1.89M | $100.26 | 269.85K |
| Q2 2017 | share | Increase | +2.06% | 5.45K shares | 577K | $93.48 | 269.4K |
| Q1 2017 | share | Increase | +0.76% | 2K shares | 103K | $92.89 | 263.95K |
| Q4 2016 | share | Decrease | -1.43% | -3.8K shares | 3.48M | $92.73 | 261.95K |
| Q3 2016 | share | Increase | +0.64% | 1.7K shares | -1.24M | $79.11 | 265.75K |
| Q2 2016 | share | Decrease | -2.08% | -5.6K shares | 498.67K | $81.92 | 264.05K |
| Q1 2016 | share | Decrease | -0.99% | -2.7K shares | -485K | $79.51 | 269.65K |