COPELAND CAPITAL MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$8.65M
portfolio value
COPELAND 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 | Decrease | -3.56% | -1.41K shares | 322K | $226.19 | 38.27K |
| Q2 2022 | share | Decrease | -4.67% | -1.94K shares | -1.13M | $210.04 | 39.69K |
| Q1 2022 | share | Decrease | -1.02% | -431 shares | -898K | $227.54 | 41.63K |
| Q4 2021 | share | Increase | +2.00% | 825 shares | 2.12M | $245.56 | 42.07K |
| Q3 2021 | share | Increase | +69.37% | 16.88K shares | 3.40M | $199.92 | 41.21K |
| Q2 2021 | share | Decrease | -17.08% | -5.01K shares | -698K | $197.71 | 24.33K |
| Q1 2021 | share | Decrease | -3.44% | -1.04K shares | 177K | $186.74 | 29.34K |
| Q4 2020 | share | Decrease | -8.85% | -2.95K shares | 704K | $173.7 | 30.38K |
| Q3 2020 | share | Increase | +14.51% | 4.22K shares | 316K | $136.77 | 33.33K |
| Q2 2020 | share | Increase | +29.88% | 6.69K shares | 1.27M | $144.98 | 29.11K |
| Q1 2020 | share | Increase | +197.41% | 14.87K shares | 1.77M | $132.25 | 22.41K |
| Q4 2019 | share | Increase | +0.25% | 19 shares | 71K | $163.83 | 7.53K |
| Q3 2019 | share | Decrease | -1.26% | -96 shares | -45K | $154.27 | 7.51K |
| Q2 2019 | share | Decrease | -3.02% | -237 shares | 5K | $157.23 | 7.61K |
| Q1 2019 | share | Decrease | -6.17% | -516 shares | 157K | $151.19 | 7.85K |
| Q4 2018 | share | Decrease | -2.15% | -184 shares | -191K | $123.45 | 8.36K |
| Q3 2018 | share | Decrease | -3.61% | -320 shares | 98K | $141.04 | 8.55K |
| Q2 2018 | share | Decrease | -1.64% | -148 shares | 167K | $124.99 | 8.87K |
| Q1 2018 | share | Decrease | -0.41% | -37 shares | -38K | $105.2 | 9.01K |
| Q4 2017 | share | Increase | +0.12% | 11 shares | 72K | $108.06 | 9.05K |
| Q3 2017 | share | Decrease | -21.55% | -2.48K shares | -192K | $100.26 | 9.04K |
| Q2 2017 | share | Increase | +0.32% | 37 shares | -20K | $93.48 | 11.53K |
| Q1 2017 | share | Decrease | -6.13% | -750 shares | -57K | $92.89 | 11.49K |
| Q4 2016 | share | Decrease | -1.69% | -211 shares | 160K | $92.73 | 12.24K |
| Q3 2016 | share | Decrease | -4.35% | -567 shares | -98K | $79.11 | 12.45K |
| Q2 2016 | share | Decrease | -2.99% | -402 shares | -8K | $81.92 | 13.02K |
| Q1 2016 | share | Decrease | -0.92% | -125 shares | 56K | $79.51 | 13.42K |