RICHARD BERNSTEIN ADVISORS LLC Automatic Data Processing, Inc. Transaction History

RICHARD BERNSTEIN ADVISORS LLC portfolio value:

$2.91M
portfolio value

RICHARD BERNSTEIN ADVISORS 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 -32.23% -6.13K shares -1.08M $226.19 12.88K
Q2 2022 share Increase 0.00% 19.01K shares 3.99M $210.04 19.01K
Q4 2021 share Decrease -100.00% -22.31K shares -4.45M $245.56 0
Q3 2021 share 0.00% 0 shares 29K $199.92 22.31K
Q2 2021 share 0.00% 0 shares 226K $197.71 22.31K
Q1 2021 share Decrease -22.16% -6.35K shares -847K $186.74 22.31K
Q4 2020 share Decrease -33.21% -14.25K shares -935K $173.7 28.66K
Q3 2020 share 0.00% 0 shares -414K $136.77 42.91K
Q2 2020 share Increase 0.00% 42.91K shares 6.4M $144.98 42.91K
Q2 2019 share Decrease -100.00% -47.04K shares -7.51M $157.23 0
Q1 2019 share Decrease -9.19% -4.76K shares 721K $151.19 47.04K
Q4 2018 share Decrease -19.67% -12.68K shares -2.92M $123.45 51.80K
Q3 2018 share 0.00% 0 shares 1.06M $141.04 64.49K
Q2 2018 share Increase +2.46% 1.54K shares 1.50M $124.99 64.49K
Q1 2018 share Decrease -20.86% -16.59K shares -2.17M $105.2 62.94K
Q4 2017 share Increase +4.51% 3.43K shares 1.00M $108.06 79.53K
Q3 2017 share 0.00% 0 shares 522K $100.26 76.10K
Q2 2017 share 0.00% 0 shares 6K $93.48 76.10K
Q1 2017 share 0.00% 0 shares -30K $92.89 76.10K
Q4 2016 share 0.00% 0 shares 1.10M $92.73 76.10K
Q3 2016 share 0.00% 0 shares -279K $79.11 76.10K
Q2 2016 share 0.00% 0 shares 165K $81.92 76.10K
Q1 2016 share 0.00% 0 shares 379K $79.51 76.10K