WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$413,000
portfolio value
WELLINGTON SHIELDS 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 | 0.00% | 0 shares | 29K | $226.19 | 1.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $210.04 | 1.82K | |
| Q1 2022 | share | Decrease | -45.10% | -1.5K shares | -405K | $227.54 | 1.82K |
| Q4 2021 | share | Increase | +82.15% | 1.5K shares | 455K | $245.56 | 3.32K |
| Q3 2021 | share | Decrease | -45.10% | -1.5K shares | -296K | $199.92 | 1.82K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $197.71 | 3.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $186.74 | 3.32K | |
| Q4 2020 | share | Increase | +82.15% | 1.5K shares | 331K | $173.7 | 3.32K |
| Q3 2020 | share | Decrease | -0.44% | -8 shares | -18K | $136.77 | 1.82K |
| Q2 2020 | share | Increase | +0.44% | 8 shares | 23K | $144.98 | 1.83K |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $132.25 | 1.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $163.83 | 1.82K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $154.27 | 1.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $157.23 | 1.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $151.19 | 1.82K | |
| Q4 2018 | share | Increase | +5.37% | 93 shares | -22K | $123.45 | 1.82K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $141.04 | 1.73K | |
| Q2 2018 | share | Increase | 0.00% | 1.73K shares | 232K | $124.99 | 1.73K |
| Q1 2018 | share | Decrease | -100.00% | -1.73K shares | -203K | $105.2 | 0 |
| Q4 2017 | share | Decrease | -18.75% | -400 shares | -30K | $108.06 | 1.73K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $100.26 | 2.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $93.48 | 2.13K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $92.89 | 2.13K | |
| Q4 2016 | share | Increase | 0.00% | 2.13K shares | 219K | $92.73 | 2.13K |