ORCA INVESTMENT MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
$731,000
portfolio value
ORCA INVESTMENT 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 | -3.00% | -100 shares | 31K | $226.19 | 3.23K |
| Q2 2022 | share | Increase | +2.65% | 86 shares | -38K | $210.04 | 3.33K |
| Q1 2022 | share | Increase | +3.31% | 104 shares | -37K | $227.54 | 3.24K |
| Q4 2021 | share | Decrease | -3.94% | -129 shares | 121K | $245.56 | 3.14K |
| Q3 2021 | share | Decrease | -8.25% | -294 shares | -54K | $199.92 | 3.27K |
| Q2 2021 | share | Decrease | -0.70% | -25 shares | 32K | $197.71 | 3.56K |
| Q1 2021 | share | Decrease | -5.60% | -213 shares | 6K | $186.74 | 3.58K |
| Q4 2020 | share | Decrease | -11.44% | -491 shares | -23K | $173.7 | 3.80K |
| Q3 2019 | share | Increase | +0.23% | 10 shares | -15K | $154.27 | 4.29K |
| Q2 2019 | share | Decrease | -0.44% | -19 shares | 21K | $157.23 | 4.28K |
| Q1 2019 | share | Increase | +3.54% | 147 shares | 142K | $151.19 | 4.30K |
| Q4 2018 | share | Increase | +2.06% | 84 shares | -68K | $123.45 | 4.15K |
| Q3 2018 | share | Increase | +0.59% | 24 shares | 70K | $141.04 | 4.07K |
| Q2 2018 | share | Increase | +15.30% | 537 shares | 145K | $124.99 | 4.04K |
| Q1 2018 | share | Decrease | -29.21% | -1.44K shares | -183K | $105.2 | 3.51K |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $108.06 | 4.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $100.26 | 4.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $93.48 | 4.95K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $92.89 | 4.95K | |
| Q4 2016 | share | Increase | +1.22% | 60 shares | 78K | $92.73 | 4.95K |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $79.11 | 4.89K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $81.92 | 4.89K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $79.51 | 4.89K |