OXBOW ADVISORS, LLC – Automatic Data Processing, Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$1.35M
portfolio value
OXBOW 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 | Increase | +1.26% | 75 shares | 112K | $226.19 | 6.01K |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $210.04 | 5.93K | |
| Q1 2022 | share | Decrease | -2.30% | -140 shares | -148K | $227.54 | 5.93K |
| Q4 2021 | share | 0.00% | 0 shares | 283K | $245.56 | 6.07K | |
| Q3 2021 | share | Decrease | -8.02% | -530 shares | -97K | $199.92 | 6.07K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $197.71 | 6.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $186.74 | 6.60K | |
| Q4 2020 | share | Decrease | -32.55% | -3.18K shares | -202K | $173.7 | 6.60K |
| Q3 2020 | share | Decrease | -2.66% | -268 shares | -132K | $136.77 | 9.79K |
| Q2 2020 | share | Decrease | -55.33% | -12.46K shares | -1.58M | $144.98 | 10.06K |
| Q1 2020 | share | Increase | +39.13% | 6.33K shares | 318K | $132.25 | 22.52K |
| Q4 2019 | share | Decrease | -0.32% | -52 shares | 138K | $163.83 | 16.18K |
| Q3 2019 | share | Decrease | -3.98% | -674 shares | -175K | $154.27 | 16.24K |
| Q2 2019 | share | Decrease | -2.08% | -359 shares | 38K | $157.23 | 16.91K |
| Q1 2019 | share | Decrease | -28.94% | -7.03K shares | -428K | $151.19 | 17.27K |
| Q4 2018 | share | Decrease | -7.21% | -1.88K shares | -760K | $123.45 | 24.30K |
| Q3 2018 | share | Decrease | -1.54% | -410 shares | 378K | $141.04 | 26.19K |
| Q2 2018 | share | Increase | +4.52% | 1.15K shares | 680K | $124.99 | 26.60K |
| Q1 2018 | share | Increase | +0.01% | 3 shares | -94K | $105.2 | 25.45K |
| Q4 2017 | share | Decrease | -0.42% | -108 shares | 189K | $108.06 | 25.45K |
| Q3 2017 | share | Increase | +221.74% | 17.61K shares | 1.98M | $100.26 | 25.56K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $93.48 | 7.94K | |
| Q1 2017 | share | Increase | +11.20% | 800 shares | 77K | $92.89 | 7.94K |
| Q4 2016 | share | 0.00% | 0 shares | 107K | $92.73 | 7.14K | |
| Q3 2016 | share | 0.00% | 0 shares | -27K | $79.11 | 7.14K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $81.92 | 7.14K | |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $79.51 | 7.14K |