CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.57M
portfolio value
CARNEGIE CAPITAL ASSET 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 | -6.92% | -519 shares | 4K | $226.19 | 6.97K |
| Q2 2022 | share | Decrease | -13.37% | -1.15K shares | -394K | $210.04 | 7.49K |
| Q1 2022 | share | Increase | +12.80% | 982 shares | 77K | $227.54 | 8.65K |
| Q4 2021 | share | Decrease | -26.46% | -2.76K shares | -184K | $245.56 | 7.67K |
| Q3 2021 | share | Decrease | -0.08% | -8 shares | 6K | $199.92 | 10.43K |
| Q2 2021 | share | Increase | +5.11% | 508 shares | 200K | $197.71 | 10.44K |
| Q1 2021 | share | Increase | +0.77% | 76 shares | 133K | $186.74 | 9.93K |
| Q4 2020 | share | 0.00% | 0 shares | 362K | $173.7 | 9.85K | |
| Q3 2020 | share | Decrease | -3.21% | -327 shares | -141K | $136.77 | 9.85K |
| Q2 2020 | share | Decrease | -4.38% | -466 shares | 60K | $144.98 | 10.18K |
| Q1 2020 | share | Increase | +2.75% | 285 shares | -311K | $132.25 | 10.65K |
| Q4 2019 | share | Increase | +47.58% | 3.34K shares | 633K | $163.83 | 10.36K |
| Q3 2019 | share | Decrease | -34.10% | -3.63K shares | -628K | $154.27 | 7.02K |
| Q2 2019 | share | Decrease | -1.00% | -108 shares | 42K | $157.23 | 10.65K |
| Q1 2019 | share | Decrease | -12.88% | -1.59K shares | 100K | $151.19 | 10.76K |
| Q4 2018 | share | Decrease | -6.92% | -919 shares | -321K | $123.45 | 12.35K |
| Q3 2018 | share | Decrease | -9.64% | -1.41K shares | -118K | $141.04 | 13.27K |
| Q2 2018 | share | Increase | +33.55% | 3.69K shares | 658K | $124.99 | 14.69K |
| Q1 2018 | share | Increase | +2.39% | 257 shares | 181K | $105.2 | 11.00K |
| Q4 2017 | share | Increase | +2.51% | 263 shares | -6K | $108.06 | 10.74K |
| Q3 2017 | share | Decrease | -27.34% | -3.94K shares | -437K | $100.26 | 10.48K |
| Q2 2017 | share | Increase | +0.36% | 52 shares | 274K | $93.48 | 14.42K |
| Q1 2017 | share | Increase | +39.46% | 4.06K shares | 327K | $92.89 | 14.37K |
| Q4 2016 | share | Increase | +1.15% | 117 shares | 173K | $92.73 | 10.30K |
| Q3 2016 | share | Increase | +0.18% | 18 shares | -77K | $79.11 | 10.19K |
| Q2 2016 | share | Decrease | -4.53% | -483 shares | 10K | $81.92 | 10.17K |
| Q1 2016 | share | Decrease | -2.92% | -320 shares | 44K | $79.51 | 10.65K |